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

Top Buys

1
+$66.2M
2
+$22.5M
3
+$21.5M
4
UBER icon
Uber
UBER
+$19.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$18.8M

Top Sells

1
+$29.5M
2
+$26.5M
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 14.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 18.41%
3,152,829
+2,248,015
2
$55.9M 11.09%
2,014,743
-271,422
3
$48.9M 9.7%
897,861
+357,427
4
$47.6M 9.44%
380,024
+95,108
5
$36.3M 7.2%
952,836
+100,357
6
$34.2M 6.78%
3,350,686
-145,738
7
$33.3M 6.59%
1,243,285
-212,026
8
$22.5M 4.47%
+486,189
9
$21.5M 4.26%
+618,519
10
$18.8M 3.73%
+2,577,633
11
$18.3M 3.62%
+487,200
12
$14.8M 2.93%
662,323
-1,188,436
13
$14.6M 2.9%
+259,835
14
$6.5M 1.29%
+149,600
15
$4.41M 0.87%
+192,158
16
$3.84M 0.76%
+300,000
17
$2.5M 0.49%
+250,000
18
$1.53M 0.3%
+149,444
19
$1M 0.2%
+100,000
20
$1M 0.2%
+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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