Asset Manager
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Working Capital Advisors (UK) Ltd.
Market Value
$58M
-2.0%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 42.13% | 38.14% | +3.99% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFIX | 57.87% | 61.86% | -3.99% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $24M | 42.1% |
| Small Cap | 1 | $34M | 57.9% |
Portfolio Analytics
Avg Market Cap
$4.4B
Median Market Cap
$4.4B
Avg P/E
32.6
Median P/E
32.6
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
2
# ETFs / Funds
0