KGAMU

KPS Global Asset Management (UK) Portfolio holdings

AUM $753M
This Quarter Return
-34.9%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$2.45M
Cap. Flow %
0.61%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$11.1M
2
CVNA icon
Carvana
CVNA
$3.88M

Top Sells

1
NOW icon
ServiceNow
NOW
$8.35M
2
SPOT icon
Spotify
SPOT
$2.63M
3
CDLX icon
Cardlytics
CDLX
$1.54M

Sector Composition

1 Consumer Discretionary 37.7%
2 Communication Services 28.18%
3 Technology 22.13%
4 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$51.4B
$152M 37.7%
1,272,500
+32,500
+3% +$3.88M
NOW icon
2
ServiceNow
NOW
$190B
$89.1M 22.13%
160,000
-15,000
-9% -$8.35M
CDLX icon
3
Cardlytics
CDLX
$54.3M
$67M 16.64%
1,218,830
-28,000
-2% -$1.54M
FTCH
4
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$48.3M 11.99%
3,192,583
+734,000
+30% +$11.1M
SPOT icon
5
Spotify
SPOT
$140B
$46.5M 11.54%
307,600
-17,400
-5% -$2.63M