DC

Dendur Capital Portfolio holdings

AUM $1.06B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$22.5M
3 +$21.5M
4
UBER icon
Uber
UBER
+$19.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$18.8M

Top Sells

1 +$29.5M
2 +$26.5M
3 +$24.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.8M

Sector Composition

1 Healthcare 22.37%
2 Technology 18.24%
3 Consumer Discretionary 17.66%
4 Industrials 16.31%
5 Communication Services 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-289,669
27
0
28
-1,149,540
29
-481,776