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
51
$1.99M 0.25%
26,741
52
$1.99M 0.25%
194,905
53
$1.96M 0.24%
58,044
+23,307
54
$1.92M 0.24%
51,872
55
$1.9M 0.24%
11,117
+4,201
56
$1.84M 0.23%
72,104
57
$1.83M 0.23%
27,096
-154,700
58
$1.81M 0.23%
28,513
59
$1.79M 0.22%
29,901
60
$1.77M 0.22%
34,701
61
$1.77M 0.22%
41,399
62
$1.75M 0.22%
163,167
63
$1.71M 0.21%
203,355
64
$1.7M 0.21%
21,487
65
$1.69M 0.21%
53,267
+18,582
66
$1.68M 0.21%
20,673
67
$1.67M 0.21%
39,450
68
$1.67M 0.21%
37,998
69
$1.67M 0.21%
14,088
70
$1.64M 0.2%
14,253
71
$1.57M 0.2%
124,838
72
$1.44M 0.18%
22,947
73
$1.23M 0.15%
8,888
74
$1.08M 0.13%
+34,619
75
$1.05M 0.13%
+17,707
1 2
3
4 5