Asset Manager
← All Institutions
Working Capital Advisors (UK) Ltd.
Market Value
$75M
-25.5%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $28M | 37.0% |
| Small Cap | 1 | $35M | 47.1% |
| Micro Cap | 2 | $12M | 15.9% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$373M
Avg P/E
10.9
Median P/E
10.9
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
4
# ETFs / Funds
0