Asset Manager
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Working Capital Advisors (UK) Ltd.
Market Value
$84M
+11.6%
Holdings
4
New Purchases
1
Added To
1
Closed
1
Reduced
1
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 | $26M | 31.6% |
| Mid Cap | 1 | $9M | 10.9% |
| Small Cap | 1 | $48M | 57.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$4.6B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
4
# ETFs / Funds
0