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
$152M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.6M
3
+$6.96M

Top Sells

1
+$117M

Sector Composition

1 Technology 55.4%
2 Healthcare 30.78%
3 Financials 13.82%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 38.8%
1,068,700
+121,000
2
$46.9M 30.78%
+220,856
3
$25.3M 16.6%
+270,000
4
$20.5M 13.47%
14,864
5
$531K 0.35%
1
6
– –
0
7
– –
-2,775,390