Asset Manager
← All Institutions
Working Capital Advisors (UK) Ltd.
Market Value
$75M
-10.4%
Holdings
3
-1
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 0.00% | 31.62% | -31.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $17M | 22.7% |
| Small Cap | 1 | $58M | 77.3% |
Portfolio Analytics
Avg Market Cap
$7.6B
Median Market Cap
$8.7B
Avg P/E
12.6
Median P/E
12.6
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TME | — | —% |