DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.59%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+29%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
27
New
5
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$43M |
| 2 |
Cedar Fair
FUN
|
$39.3M |
| 3 |
Flutter Entertainment
FLUT
|
$30M |
| 4 |
JBS
JBS N.V.
JBS
|
$28.1M |
| 5 |
Kenvue
KVUE
|
$22.9M |
Top Sells
| 1 |
3M
MMM
|
$46.8M |
| 2 |
Western Digital
WDC
|
$33.9M |
| 3 |
ATI
ATI
|
$33.8M |
| 4 |
Howard Hughes
HHH
|
$25.4M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| – | – |
0
| – | – |
|
|
CRWV
27
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| – | – |
0
| – | – |
|