KGAMU
KPS Global Asset Management (UK) Portfolio holdings
AUM
$753M
This Quarter Return
+34.98%
1 Year Return
+135.86%
3 Year Return
+1,074.24%
5 Year Return
+764.29%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.67M |
Top Sells
| 1 |
Spotify
SPOT
|
$3.09M |
| 2 |
Carvana
CVNA
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 35.49% |
| 2 | Communication Services | 32.9% |
| 3 | Technology | 25.91% |
| 4 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $65.1M | 35.49% |
1,550,000
-23,046
| -1% | -$967K |
|
2
ServiceNow
NOW
$190B
| $47.5M | 25.91% |
85,000
| – | – |
|
|
3
Spotify
SPOT
$140B
| $40.2M | 21.93% |
260,000
-20,000
| -7% | -$3.09M |
|
4
Cardlytics
CDLX
$54.3M
| $20.1M | 10.97% |
1,218,830
| – | – |
|
|
FTCH
5
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 5.7% |
5,000,000
+800,000
| +19% | +$1.67M |
|