DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M

Top Sells

1
+$28.8M
2
+$4.41M
3
+$634K

Sector Composition

1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$15.4B
$26.1M 53.2%
241,598
-40,798
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.9M 46.8%
848,945
+380,000
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-1
FCNCA icon
4
First Citizens BancShares
FCNCA
$21.2B
– –
-17,637