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
$599M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$43.2M
3
+$34.2M
4
CZR icon
Caesars Entertainment
CZR
+$22.7M
5
LEN icon
Lennar Class A
LEN
+$16.9M

Top Sells

1
+$55M
2
+$40M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-276,001
27
– –
-3,765,725
28
– –
-300,000
1
2