KP
Kuvari Partners Portfolio holdings
AUM
$52.2M
This Quarter Return
+22.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
(+481%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
78.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TechnipFMC
FTI
|
$36.3M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.5% |
| 2 | Industrials | 30.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TechnipFMC
FTI
$15.4B
| $36.3M | 69.5% |
+2,181,441
| New | +$36.3M |
|
|
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.9M | 30.5% |
2,634,668
+804,809
| +44% | +$4.86M |
|