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
$736M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$45M
3
+$39.1M
4
IAC icon
IAC Inc
IAC
+$38.1M
5
UAL icon
United Airlines
UAL
+$30.3M

Top Sells

1
+$69.4M
2
+$67.2M
3
+$48.8M
4
TIF
Tiffany & Co.
TIF
+$48.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47.8M

Sector Composition

1 Healthcare 33.21%
2 Industrials 20.1%
3 Technology 16.23%
4 Consumer Discretionary 8.85%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.2%
+136,088
27
$1.88M 0.2%
+89,559
28
$1.84M 0.19%
+105,101
29
$1.83M 0.19%
+23,280
30
$1.82M 0.19%
+47,851
31
$1.82M 0.19%
+46,498
32
$1.8M 0.19%
+20,673
33
$1.79M 0.19%
+111,670
34
$1.79M 0.19%
+54,556
35
$1.77M 0.18%
+72,104
36
$1.77M 0.18%
+56,405
37
$1.77M 0.18%
+55,470
38
$1.77M 0.18%
+191,128
39
$1.76M 0.18%
+18,403
40
$1.76M 0.18%
+25,885
41
$1.75M 0.18%
+76,291
42
$1.75M 0.18%
+72,471
43
$1.74M 0.18%
+8,537
44
$1.74M 0.18%
+34,959
45
$1.73M 0.18%
+163,167
46
$1.73M 0.18%
30,823
-870,348
47
$1.72M 0.18%
+46,214
48
$1.72M 0.18%
+46,182
49
$1.7M 0.18%
+3,035
50
$1.68M 0.18%
+87,366
1
2
3 4