Asset Manager
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ENTRUST GLOBAL PARTNERS L L C
Market Value
$493M
-1.3%
Holdings
6
New Purchases
0
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $393M | 79.8% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $100M | 20.2% |
Portfolio Analytics
Avg Market Cap
$15.7B
Median Market Cap
$8.9B
Avg P/E
15.8
Median P/E
7.7
Avg Dividend Yield
0.01%
Avg Beta
0.75
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | 69.46% | 12,145,573 | $342M | $28.19 | -$653K | -1,293,341 | -9.6% | |
| 2 | FLYX | 20.19% | 24,215,366 | $100M | $4.11 | $31M | +10,263,654 | +73.6% | |
| 3 | HAS | 10.32% | 620,311 | $51M | $82.00 | $4M | -446 | -0.1% | |
| 4 | FLYX-WT | 0.02% | 568,857 | $118K | $0.21 | -$63K | — | — | |
| 5 | LYFT | —% | — | — | — | -$19M | -851,057 | -100.0% | SOLD |
| 6 | GRAB | —% | — | — | — | -$22M | -3,586,622 | -100.0% | SOLD |