EGPO
EnTrust Global Partners Offshore Portfolio holdings
AUM
$73.2M
This Quarter Return
-46.29%
1 Year Return
-32.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.3M
AUM Growth
+$44.3M
(+64%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
64.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lyft
LYFT
|
$28.6M |
| 2 |
TGI
Triumph Group
TGI
|
$5.91M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$552K |
Top Sells
| 1 |
SiriusPoint
SPNT
|
$6.42M |
Sector Composition
| 1 | Technology | 64.58% |
| 2 | Industrials | 35.42% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lyft
LYFT
$6.73B
| $28.6M | 64.58% |
+1,065,259
| New | +$28.6M |
|
|
SPLP
2
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $9.23M | 20.83% |
1,701,256
| – | – |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $5.91M | 13.35% |
+874,335
| New | +$5.91M |
|
|
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $552K | 1.25% |
+298,336
| New | +$552K |
|
|
5
SiriusPoint
SPNT
$2.19B
| – | – |
-606,456
| Closed | -$6.42M |
|