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
$130M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M

Top Sells

1
+$60.1M
2
+$55.3M
3
+$34.1M
4
VNT icon
Vontier
VNT
+$22M
5
PANW icon
Palo Alto Networks
PANW
+$1.69M

Sector Composition

1 Healthcare 75.11%
2 Technology 24.54%
3 Financials 0.35%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 43.07%
1,075,934
+151,652
2
$29.9M 23.04%
492,275
-572,088
3
$28M 21.61%
911,921
-675,080
4
$11.7M 9%
96,610
5
$3.8M 2.93%
406,891
6
$451K 0.35%
1
7
– –
-176,322
8
– –
-2,283,096
9
– –
-21,144
10
– –
-12,755
11
– –
-25,974
12
– –
-5,439
13
– –
0
14
– –
-11,113
15
– –
-97,303
16
– –
-14,338
17
– –
-715,370
18
– –
-4,582
19
– –
-9,985
20
– –
-6,357
21
– –
-23,300
22
– –
-10,594
23
– –
-6,656
24
– –
-19,745
25
– –
-45,545
1
2