Asset Manager
← All Institutions
EQT Fund Management S.a r.l.
Market Value
$767M
-14.7%
Holdings
3
New Purchases
1
Added To
0
Closed
0
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 |
|---|---|---|---|---|
| WAY | 78.19% | 90.61% | -12.42% | $600M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $600M | 78.2% |
| Small Cap | 1 | $54M | 7.0% |
| Micro Cap | 1 | $113M | 14.8% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$422M
Avg P/E
34.5
Median P/E
34.5
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGMB | $54M | 7.03% |