DC
Dendur Capital Portfolio holdings
AUM
$1.06B
1-Year Return
20.59%
This Quarter Return
+0.72%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$599M
AUM Growth
+$24.5M
(+4.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
28
New
6
Increased
4
Reduced
5
Closed
11
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$79M |
| 2 |
Apollo Global Management
APO
|
$43.2M |
| 3 |
Centene
CNC
|
$34.2M |
| 4 |
Caesars Entertainment
CZR
|
$22.7M |
| 5 |
Lennar Class A
LEN
|
$16.9M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$55M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$40M |
| 3 |
Foot Locker
FL
|
$20.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$15.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$14.7M |
Sector Composition
| 1 | Industrials | 33.1% |
| 2 | Healthcare | 24.04% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.27% |
| 5 | Consumer Staples | 6.81% |