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
$357M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.27M

Top Sells

1
+$44.7M
2
+$44.4M
3
+$33.5M
4
VNT icon
Vontier
VNT
+$29.9M
5
BRSL
Brightstar Lottery PLC
BRSL
+$27.8M

Sector Composition

1 Healthcare 54.96%
2 Technology 27.32%
3 Consumer Discretionary 16.85%
4 Industrials 0.63%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,678
52
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-15,834
53
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-48,202
54
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0
55
– –
-11,738
56
– –
-186,052
57
– –
-31,836
58
– –
-15,227
59
– –
-209,530
1 2
3