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
51
$1.68M 0.18%
+14,992
52
$1.68M 0.17%
+28,513
53
$1.67M 0.17%
+39,450
54
$1.67M 0.17%
+37,998
55
$1.67M 0.17%
+51,325
56
$1.67M 0.17%
+42,402
57
$1.66M 0.17%
+14,088
58
$1.66M 0.17%
+21,487
59
$1.66M 0.17%
+26,741
60
$1.65M 0.17%
+42,822
61
$1.64M 0.17%
+29,901
62
$1.63M 0.17%
+19,008
63
$1.61M 0.17%
+34,685
64
$1.61M 0.17%
+22,947
65
$1.6M 0.17%
+33,133
66
$1.6M 0.17%
+124,838
67
$1.59M 0.17%
+41,399
68
$1.58M 0.16%
+98,155
69
$1.57M 0.16%
+34,701
70
$1.56M 0.16%
+8,888
71
$1.55M 0.16%
+11,697
72
$1.52M 0.16%
+6,916
73
$1.5M 0.16%
+30,181
74
$1.5M 0.16%
+307,570
75
$1.5M 0.16%
+30,984
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