Asset Manager
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Keyframe Capital Partners, L.P.
Market Value
$36M
-14.5%
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 |
|---|---|---|---|---|
| FET | 45.94% | 37.41% | +8.54% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 54.06% | 62.59% | -8.54% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $19M | 54.1% |
| Small Cap | 1 | $17M | 45.9% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$3.4B
Avg P/E
18.4
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
0.65
# Stocks
2
# ETFs / Funds
0