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
$130M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M

Top Sells

1
+$60.1M
2
+$55.3M
3
+$34.7M
4
VNT icon
Vontier
VNT
+$20.7M
5
PANW icon
Palo Alto Networks
PANW
+$1.69M

Sector Composition

1 Healthcare 75.11%
2 Technology 24.54%
3 Financials 0.35%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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