DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 41.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$18.7M
3
+$15.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$14.6M
5
AMWL icon
American Well
AMWL
+$7.21M

Top Sells

1
+$39.1M
2
+$30.3M
3
+$14.1M
4
ABNB icon
Airbnb
ABNB
+$11.6M
5
CONE
CyrusOne Inc Common Stock
CONE
+$10.5M

Sector Composition

1 Healthcare 39.47%
2 Technology 17.95%
3 Industrials 15.89%
4 Communication Services 10.96%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.34%
98,660
+27,201
27
$2.69M 0.33%
47,992
+17,008
28
$2.54M 0.32%
26,091
+7,688
29
$2.53M 0.32%
79,579
+28,070
30
$2.5M 0.31%
80,142
+28,817
31
$2.45M 0.31%
64,353
+21,531
32
$2.44M 0.3%
33,133
33
$2.43M 0.3%
65,294
+22,892
34
$2.41M 0.3%
70,065
+23,567
35
$2.38M 0.3%
46,067
+15,244
36
$2.32M 0.29%
23,837
+8,845
37
$2.28M 0.28%
109,240
+32,949
38
$2.24M 0.28%
34,959
39
$2.24M 0.28%
183,766
+47,678
40
$2.19M 0.27%
264,201
+59,430
41
$2.18M 0.27%
14,236
42
$2.15M 0.27%
80,770
+25,300
43
$2.1M 0.26%
72,471
44
$2.1M 0.26%
268,960
+77,832
45
$2.07M 0.26%
77,165
46
$2.06M 0.26%
46,182
47
$2.01M 0.25%
23,280
48
$2.01M 0.25%
29,395
+10,387
49
$2M 0.25%
89,559
50
$1.99M 0.25%
10,808
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