
Mkp Capital Management, L.l.c.
CIK Number: 0001534949
2.03B
Market Value
3
# of Holdings
3 months
Avg. Holding Period
31.25%
Win Rate
12.89%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | IVV | iShares Core S&... | 528.67 | +0.10% | 2.67M | +100.00% | 1.57B | 588.68 | 77.30% |
2 | ACWI | iShares MSCI AC... | 111.40 | +0.42% | 2.24M | -23.8% | 263.2M | 106.92 | 12.97% |
3 | NVDA | NVIDIA Corporat... | 101.49 | -2.87% | 1.45M | +61.11% | 194.79M | 126.31 | 9.60% |
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