DLPIC

Davide Leone & Partners Investment Company Portfolio holdings

AUM $49M
1-Year Est. Return 43.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$33.5M
3
+$21.5M
4
KSU
Kansas City Southern
KSU
+$17.5M
5
AMWL icon
American Well
AMWL
+$10.1M

Top Sells

1
+$52.5M
2
+$43.5M
3
+$38.7M
4
CRM icon
Salesforce
CRM
+$27.1M
5
IAC icon
IAC Inc
IAC
+$22.8M

Sector Composition

1 Healthcare 38.17%
2 Technology 29.13%
3 Consumer Discretionary 13.78%
4 Financials 7.54%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.1%
15,834
-64,308
52
$604K 0.1%
70,946
53
$419K 0.07%
1
54
$413K 0.07%
15,227
-61,938
55
$275K 0.04%
11,738
-120,441
56
– –
-41,399
57
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-32,206
58
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-80,770
59
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-37,998
60
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-21,487
61
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-9,734
62
– –
-14,088
63
– –
-29,901
64
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-48,913
65
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-10,621
66
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-9,775
67
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-22,947
68
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-17,316
69
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-34,959
70
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-14,253
71
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-71,728
72
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0
73
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-23,837
74
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-1,243,757
75
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-70,926
1 2
3
4 5