DC
Dendur Capital Portfolio holdings
AUM
$1.06B
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$1.06B
AUM Growth
+$236M
(+29%)
Holding
27
Top Buys
| 1 | +$43M | |
| 2 | +$39.3M | |
| 3 | +$30M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$28.1M |
| 5 |
Kenvue
KVUE
|
+$22.9M |
Top Sells
| 1 | +$46.8M | |
| 2 | +$33.9M | |
| 3 | +$33.8M | |
| 4 |
Howard Hughes
HHH
|
+$25.4M |
| 5 |
SGI
Somnigroup International
SGI
|
+$9.28M |
Sector Composition
| 1 | Consumer Discretionary | 34.14% |
| 2 | Industrials | 33.09% |
| 3 | Communication Services | 16.32% |
| 4 | Consumer Staples | 9.11% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$55.6B
| – | – |
0
|
|
||
|
CRWV
27
CoreWeave Inc
CRWV
$66.2B
| – | – |
0
|
|