Asset Manager
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EQT Fund Management S.a r.l.
Market Value
$864M
-13.1%
Holdings
4
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAY | 69.44% | 81.95% | -12.52% | $600M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $600M | 69.4% |
| Small Cap | 3 | $264M | 30.6% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$1.3B
Avg P/E
29.7
Median P/E
29.7
Avg Dividend Yield
—%
Avg Beta
-0.46
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGMB | $54M | 6.24% |