EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-2.91%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27M
AUM Growth
+$27M
(+22%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SiriusPoint
SPNT
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 76.27% |
| 2 | Financials | 23.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLP
1
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $20.6M | 76.27% |
1,701,256
| – | – |
|
|
2
SiriusPoint
SPNT
$2.19B
| $6.42M | 23.73% |
606,456
+573,755
| +1,755% | +$6.07M |
|