Asset Manager
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KPS Global Asset Management UK Ltd
Market Value
$620M
+0.4%
Holdings
4
+1
New Purchases
1
Added To
2
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 7.89% | 11.78% | -3.89% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $619M | 99.9% |
| Micro Cap | 1 | $547K | 0.1% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$83.6B
Avg P/E
43.8
Median P/E
25.8
Avg Dividend Yield
—%
Avg Beta
1.69
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CDLX | $547K | 0.09% |