KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
-41.41%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-57%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ServiceNow
NOW
|
$9.51M |
Sector Composition
| 1 | Technology | 38.21% |
| 2 | Communication Services | 32.17% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$190B
| $66.6M | 38.21% |
140,000
-20,000
| -13% | -$9.51M |
|
2
Spotify
SPOT
$140B
| $28.9M | 16.57% |
307,600
| – | – |
|
3
Carvana
CVNA
$51.4B
| $28.7M | 16.49% |
1,272,500
| – | – |
|
4
Cardlytics
CDLX
$54.3M
| $27.2M | 15.61% |
1,218,830
| – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $22.9M | 13.12% |
3,192,583
| – | – |
|