Asset Manager
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Working Capital Advisors (UK) Ltd.
Market Value
$59M
-21.2%
Holdings
2
-1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YMM | 38.14% | 22.66% | +15.48% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFIX | 61.86% | 77.34% | -15.48% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $23M | 38.1% |
| Small Cap | 1 | $37M | 61.9% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$4.6B
Avg P/E
13.5
Median P/E
13.5
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
2
# ETFs / Funds
0