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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$31.9M
3
+$26.9M
4
VICI icon
VICI Properties
VICI
+$23.9M
5
ZEN
ZENDESK INC
ZEN
+$23.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.4%
2 Communication Services 15.44%
3 Consumer Staples 11.5%
4 Industrials 11.21%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 12.95%
+1,356,460
2
$31.9M 11.13%
+1,594,702
3
$26.9M 9.4%
+1,455,513
4
$23.9M 8.35%
+935,783
5
$23.4M 8.18%
+305,659
6
$23.2M 8.11%
+2,763,047
7
$15.2M 5.32%
+865,380
8
$13M 4.53%
+240,119
9
$12.4M 4.32%
+173,300
10
$11.5M 4%
+478,466
11
$11.4M 3.99%
+49,700
12
$9.59M 3.35%
+320,500
13
$711K 0.25%
+9,795
14
– –
0