DLPIC
Davide Leone & Partners Investment Company Portfolio holdings
AUM
$49M
This Quarter Return
+15.65%
1 Year Return
+41.04%
3 Year Return
+58.7%
5 Year Return
+131.54%
10 Year Return
+309.82%
AUM
$49M
AUM Growth
+$49M
(-26%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-48.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$10.3M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$28.8M |
| 2 |
TKO Group
TKO
|
$4.41M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TKO Group
TKO
$15.6B
| $26.1M | 53.2% |
241,598
-40,798
| -14% | -$4.41M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $22.9M | 46.8% |
848,945
+380,000
| +81% | +$10.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$634K |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-17,637
| Closed | -$28.8M |
|