Asset Manager
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Altai Capital Management, L.P.
Market Value
$35K
-11.5%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
2
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 | $20K | 58.6% |
| Micro Cap | 2 | $14K | 41.4% |
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