Asset Manager
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Keyframe Capital Partners, L.P.
Market Value
$40M
+12.2%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FET | 56.15% | 45.94% | +10.21% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 43.85% | 54.06% | -10.21% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $18M | 43.8% |
| Small Cap | 1 | $23M | 56.2% |
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