KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
-15.27%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-38%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ServiceNow
NOW
|
$19.4M |
| 2 |
Carvana
CVNA
|
$948K |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Communication Services | 36.24% |
| 3 | Industrials | 17.47% |
| 4 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$187B
| $34.9M | 40.42% |
90,000
-50,000
| -36% | -$19.4M |
|
2
Spotify
SPOT
$141B
| $24.3M | 28.09% |
307,600
| – | – |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.1M | 17.47% |
3,192,583
| – | – |
|
4
Cardlytics
CDLX
$54.8M
| $7.04M | 8.15% |
1,218,830
| – | – |
|
|
5
Carvana
CVNA
$50.4B
| $5.08M | 5.88% |
1,072,500
-200,000
| -16% | -$948K |
|