EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
+42.32%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.2M
AUM Growth
+$73.2M
(+65%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$28.4M |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$5.91M |
Sector Composition
| 1 | Technology | 48.02% |
| 2 | Consumer Discretionary | 38.84% |
| 3 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lyft
LYFT
$6.97B
| $35.2M | 48.02% |
1,065,259
| – | – |
|
|
2
Adient
ADNT
$1.99B
| $28.4M | 38.84% |
+1,732,351
| New | +$28.4M |
|
|
SPLP
3
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $8.97M | 12.24% |
1,701,256
| – | – |
|
|
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $653K | 0.89% |
298,336
| – | – |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| – | – |
-874,335
| Closed | -$5.91M |
|