DC

Dendur Capital Portfolio holdings

AUM $962M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$54.4M
3 +$17.3M
4
COF icon
Capital One
COF
+$14.9M
5
ATRO icon
Astronics
ATRO
+$13.2M

Top Sells

1 +$54.6M
2 +$45.2M
3 +$42.7M
4
ATI icon
ATI
ATI
+$39.4M
5
JBS
JBS N.V.
JBS
+$28.1M

Sector Composition

1 Industrials 31.62%
2 Consumer Discretionary 29.75%
3 Communication Services 26.4%
4 Financials 8.17%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWV
26
CoreWeave Inc
CRWV
$43.5B
0
JBS
27
JBS N.V.
JBS
$16.6B
-1,920,000
PSKY
28
Paramount Skydance Corp
PSKY
$10B
0