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

Top Buys

1
+$37.5M
2
+$32.6M
3
+$24.4M
4
VICI icon
VICI Properties
VICI
+$22.6M
5
ZEN
ZENDESK INC
ZEN
+$22.4M

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 15.44%
+1,356,460
2
$31.9M 13.27%
+1,594,702
3
$26.9M 11.21%
+1,455,513
4
$23.9M 9.96%
+935,783
5
$23.4M 9.75%
+305,659
6
$23.2M 9.66%
+2,763,047
7
$15.2M 6.35%
+865,380
8
$13M 5.4%
+240,119
9
$12.4M 5.15%
+173,300
10
$11.5M 4.77%
+478,466
11
$11.4M 4.76%
+49,700
12
$9.59M 3.99%
+320,500
13
$711K 0.3%
+9,795
14
– –
0