Asset Manager
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ENTRUST GLOBAL PARTNERS L L C
Market Value
$456M
-7.6%
Holdings
5
-1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $370M | 81.3% |
| Small Cap | 1 | $30M | 6.6% |
| Micro Cap | 2 | $55M | 12.0% |
Portfolio Analytics
Avg Market Cap
$16.1B
Median Market Cap
$1.9B
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | 77.36% | 12,145,573 | $352M | $29.02 | $10M | — | — | |
| 2 | FLYX | 12.01% | 24,215,366 | $55M | $2.26 | -$45M | — | — | |
| 3 | STUB | 6.64% | 4,850,637 | $30M | $6.24 | — | +4,850,637 | — | NEW |
| 4 | HAS | 3.95% | 192,430 | $18M | $93.60 | -$33M | -427,881 | -69.0% | |
| 5 | FLYX-WT | 0.03% | 568,857 | $120K | $0.21 | $1K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| STUB | $30M | 6.64% |