Asset Manager
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Affinity Partners GP LP
Market Value
$565M
-11.0%
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $565M | 100.0% |
Portfolio Analytics
Avg Market Cap
$12.5B
Median Market Cap
$12.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.29
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | 100.00% | 32,698,176 | $565M | $17.28 | -$70M | +12,111 | +0.0% |