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
$397M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$34.5M
3
+$28.4M
4
ELAN icon
Elanco Animal Health
ELAN
+$27.8M
5
UBER icon
Uber
UBER
+$27.6M

Top Sells

1
+$30.8M
2
+$19.4M
3
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
LVS icon
Las Vegas Sands
LVS
+$15.8M

Sector Composition

1 Consumer Discretionary 20.01%
2 Industrials 19.5%
3 Healthcare 16.1%
4 Technology 15.62%
5 Communication Services 14.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 12.6%
2,286,165
2
$38.4M 9.14%
284,916
-800
3
$36.3M 8.62%
1,850,759
-149,241
4
$34.9M 8.31%
+1,455,311
5
$34.5M 8.21%
+3,496,424
6
$29.5M 7.01%
1,149,540
7
$28.4M 6.75%
+852,479
8
$27.8M 6.6%
+904,814
9
$27.6M 6.55%
+540,434
10
$24.6M 5.84%
883,871
+100,058
11
$18.9M 4.48%
+119,040
12
$17.8M 4.22%
+289,669
13
$15.1M 3.59%
64,947
+15,650
14
$10.9M 2.6%
481,776
-245,674
15
– –
-105,560
16
– –
-49,259
17
– –
-1,007,500
18
– –
-338,233
19
– –
-75,763
20
– –
-2,452,633
21
– –
-645,383
22
– –
0