DC

Dendur Capital Portfolio holdings

AUM $897M
1-Year Est. Return 13.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$48.3M
3
+$17.1M
4
ATRO icon
Astronics
ATRO
+$16.5M
5
COF icon
Capital One
COF
+$14.5M

Top Sells

1
+$54.6M
2
+$45.2M
3
+$42.7M
4
ATI icon
ATI
ATI
+$39.5M
5
JBS
JBS N.V.
JBS
+$28.1M

Sector Composition

1 Industrials 31.62%
2 Consumer Discretionary 29.75%
3 Communication Services 26.4%
4 Financials 8.17%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$16.3B
$219M 22.69%
2,689,160
-485,840
FUN icon
2
Cedar Fair
FUN
$1.83B
$106M 10.99%
4,663,500
+230,000
LYV icon
3
Live Nation Entertainment
LYV
$33.8B
$92.2M 9.56%
564,000
DIS icon
4
Walt Disney
DIS
$200B
$72.7M 7.54%
+635,000
NWSA icon
5
News Corp Class A
NWSA
$15B
$71.9M 7.46%
2,341,000
+93,000
MTH icon
6
Meritage Homes
MTH
$4.74B
$64.5M 6.69%
891,000
+15,000
COF icon
7
Capital One
COF
$137B
$57.4M 5.95%
270,000
+68,000
MSGE icon
8
Madison Square Garden
MSGE
$2.92B
$51.1M 5.3%
1,130,000
+204,500
CNM icon
9
Core & Main
CNM
$10.1B
$48.3M 5.01%
+898,000
FLUT icon
10
Flutter Entertainment
FLUT
$28.9B
$45.2M 4.69%
178,000
-37,000
WDC icon
11
Western Digital
WDC
$84.8B
$19.4M 2.02%
162,000
-148,000
RAL
12
Ralliant Corp
RAL
$5.98B
$17.1M 1.77%
+390,000
ATRO icon
13
Astronics
ATRO
$2.7B
$16.5M 1.71%
+362,000
HUT
14
Hut 8
HUT
$6.03B
$15.9M 1.65%
457,000
ACI icon
15
Albertsons Companies
ACI
$8.56B
– –
-2,100,000
CZR icon
16
Caesars Entertainment
CZR
$4.23B
– –
-1,504,500
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.51B
– –
-430,000
BLDR icon
18
Builders FirstSource
BLDR
$12.7B
– –
-175,000
CHWY icon
19
Chewy
CHWY
$12.1B
– –
0
KVUE icon
20
Kenvue
KVUE
$33.3B
– –
-1,095,000
ORCL icon
21
Oracle
ORCL
$473B
– –
0
RIOT icon
22
Riot Platforms
RIOT
$5.75B
– –
-550,000
WBD icon
23
Warner Bros
WBD
$68.3B
– –
0
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$3.64B
– –
-1,993,822
SGI
25
Somnigroup International
SGI
$18.4B
– –
-375,682
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