Asset Manager
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KPS Global Asset Management UK Ltd
Market Value
$617M
-24.3%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVNA | 76.37% | 77.59% | -1.22% | $472M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $617M | 100.0% |
Portfolio Analytics
Avg Market Cap
$102.0B
Median Market Cap
$97.2B
Avg P/E
43.8
Median P/E
26.0
Avg Dividend Yield
—%
Avg Beta
2.02
# Stocks
3
# ETFs / Funds
0