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
$188M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$117M
2 +$15.5M

Top Sells

1 +$30.6M
2 +$3M

Sector Composition

1 Materials 62.06%
2 Technology 27.53%
3 Financials 10.41%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$117M 31.2%
+2,775,390
2
$51.8M 13.84%
947,700
+282,900
3
$19.1M 5.09%
14,864
-2,336
4
$518K 0.14%
1
5
0
6
-151,000