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
$575M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.4M
3
+$15.4M
4
PLAN
Anaplan, Inc.
PLAN
+$14.7M
5
XPO icon
XPO
XPO
+$10.5M

Top Sells

1
+$33.3M
2
+$14.8M
3
+$9.28M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$6.5M
5
BOX icon
Box
BOX
+$4.41M

Sector Composition

1 Healthcare 19.8%
2 Industrials 19.62%
3 Technology 15.73%
4 Communication Services 15.7%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-192,158
27
– –
-1,243,285
28
– –
-16,264
29
– –
-662,323
30
– –
-300,000
31
– –
-149,600
1
2