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
76
$1.44M 0.15%
+114,899
77
$1.4M 0.15%
+204,771
78
$1.35M 0.14%
+203,355
79
$1.25M 0.13%
+34,737
80
$348K 0.04%
1
81
$219K 0.02%
+41,399
82
– –
-607,003
83
– –
0
84
– –
-1,500,000
85
– –
0
86
– –
-330,647
87
– –
-418,316
88
– –
-617,500
89
– –
-5,539,222
1 2 3
4