DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+19.91%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$736M
AUM Growth
+$736M
(+19%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
92
New
74
Increased
1
Reduced
4
Closed
6
Top Buys
| 1 |
Vontier
VNT
|
$71M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$45M |
| 3 |
Strategic Education
STRA
|
$39.1M |
| 4 |
IAC Inc
IAC
|
$38.1M |
| 5 |
United Airlines
UAL
|
$30.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$69.4M |
| 2 |
Carrier Global
CARR
|
$67.2M |
| 3 |
Qiagen
QGEN
|
$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% |
