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EnTrustPermal Partners Offshore LP

Portfolio Profile

CIK: 0001727111 | NEW YORK, NY

$73.2K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Lyft Inc(LYFT)1,065,259$35.2K48.02%
2Adient PLC(ADNT)1,732,351$28.4K38.84%
3Steel Partners Hldgs L P1,701,256$9.0K12.24%
4Eagle Bulk Shipping Inc298,336$6530.89%

Sector Allocation

Latest filing, equity positions only

Technology48.02% · $35.2K
Consumer Cyclical38.84% · $28.4K
Unclassified13.14% · $9.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical0%38.84%+38.84%
Unclassified35.42%13.14%-22.28%

AUM History

$2.0M | 52 pos.
$2.1M | 81 pos.
$605.9K | 90 pos.
$750.8K | 93 pos.
$661.5K | 78 pos.
$658.5K | 58 pos.
Technology64.58%48.02%-16.56%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap64.58%48.02%-16.56%
Small Cap0%38.84%+38.84%
Unclassified35.42%13.14%-22.28%
$54.0K | 30 pos.
$22.1K | 2 pos.
$27.0K | 2 pos.
$44.3K | 4 pos.
$73.2K | 4 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20

Recent Activity

Quarter-over-quarter position changes

1
New
1
Closed
0
Increased
0
Decreased
3
Unchanged