Asset Manager
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Altai Capital Management, L.P.
Market Value
$24K
-99.9%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $7K | 30.0% |
| Micro Cap | 2 | $17K | 70.0% |
Portfolio Analytics
Avg Market Cap
$518M
Median Market Cap
$492M
Avg P/E
145.0
Median P/E
145.0
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ETWO | — | —% |