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
$70.8M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$36.4M
2 +$17M
3 +$16.9M

Top Sells

1 +$22.1M

Sector Composition

1 Communication Services 51.49%
2 Technology 24%
3 Financials 0.57%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.4M 51.49%
+831,200
2
$17M 24%
+72,921
3
$16.9M 23.94%
+63,382
4
$406K 0.57%
1
5
-496,203