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
$481M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$20.7M
3
+$19.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$17M

Top Sells

1
+$29.5M
2
+$27.2M
3
+$24.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.8M

Sector Composition

1 Healthcare 22.37%
2 Technology 18.24%
3 Consumer Discretionary 17.66%
4 Industrials 16.31%
5 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 19.3%
3,152,829
+2,248,015
2
$55.9M 11.62%
2,014,743
-271,422
3
$48.9M 10.17%
897,861
+357,427
4
$47.6M 9.9%
380,024
+95,108
5
$36.3M 7.55%
952,836
+100,357
6
$34.2M 7.11%
3,350,686
-145,738
7
$33.3M 6.91%
1,243,285
-212,026
8
$22.5M 4.69%
+486,189
9
$21.5M 4.47%
+618,519
10
$18.8M 3.91%
+2,577,633
11
$18.3M 3.8%
+487,200
12
$14.8M 3.07%
662,323
-1,188,436
13
$14.6M 3.04%
+259,835
14
$6.5M 1.35%
+149,600
15
$4.41M 0.92%
+192,158
16
$3.84M 0.8%
+300,000
17
$2.5M 0.52%
+250,000
18
$1.53M 0.32%
+149,444
19
$1M 0.21%
+100,000
20
$1M 0.21%
+100,000
21
$492K 0.1%
+50,414
22
$163K 0.03%
+16,264
23
– –
-883,871
24
– –
-64,947
25
– –
-119,040
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