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
$35.2M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$34.7M

Top Sells

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

Sector Composition

1 Financials 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.7M 18.32%
+1,418,103
2
$469K 0.25%
1
3
-72,921
4
-63,382
5
-831,200