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
76
$1.04M 0.13%
+70,926
77
$1.02M 0.13%
+56,768
78
$1.01M 0.13%
+44,742
79
$1M 0.12%
+71,211
80
$985K 0.12%
+51,979
81
$980K 0.12%
+52,721
82
$980K 0.12%
+87,677
83
$965K 0.12%
+16,215
84
$956K 0.12%
+50,789
85
$953K 0.12%
+32,206
86
$947K 0.12%
+9,813
87
$943K 0.12%
+28,631
88
$896K 0.11%
+4,444
89
$896K 0.11%
+9,734
90
$865K 0.11%
+48,913
91
$795K 0.1%
+10,621
92
$749K 0.09%
+21,995
93
$729K 0.09%
+9,775
94
$690K 0.09%
+160,741
95
$690K 0.09%
+602
96
$447K 0.06%
+17,316
97
$389K 0.05%
+70,946
98
$386K 0.05%
1
99
$254K 0.03%
41,399
100
– –
-79,000
1 2 3
4
5