Asset Manager
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Altai Capital Management, L.P.
Market Value
$39K
-22.2%
Holdings
4
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $25K | 62.4% |
| Micro Cap | 2 | $15K | 37.6% |
Portfolio Analytics
Avg Market Cap
$323M
Median Market Cap
$276M
Avg P/E
22.6
Median P/E
22.6
Avg Dividend Yield
—%
Avg Beta
1.22
# Stocks
4
# ETFs / Funds
0