DC
Dendur Capital Portfolio holdings
AUM
$897M
1-Year Est. Return
13.3%
1 Year Est. Return
+13.3%
AUM
$897M
AUM Growth
-$158M
(-15%)
Holding
28
Top Buys
| 1 | +$72.7M | |
| 2 | +$48.3M | |
| 3 | +$17.1M | |
| 4 |
Astronics
ATRO
|
+$16.5M |
| 5 |
Capital One
COF
|
+$14.5M |
Top Sells
| 1 | +$54.6M | |
| 2 | +$45.2M | |
| 3 | +$42.7M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$13.6B
| – | – |
0
|
|
||
|
JBS
27
JBS N.V.
JBS
$15.9B
| – | – |
-1,920,000
|
|
||
|
PSKY
28
Paramount Skydance Corp
PSKY
$14.5B
| – | – |
0
|
|