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
$575M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$25.5M
3
+$15.4M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.8M
5
XPO icon
XPO
XPO
+$10.6M

Top Sells

1
+$33.3M
2
+$14.8M
3
+$9.68M
4
WBD icon
Warner Bros
WBD
+$6.5M
5
BOX icon
Box
BOX
+$4.41M

Sector Composition

1 Healthcare 19.8%
2 Industrials 19.62%
3 Technology 15.73%
4 Communication Services 15.7%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 19.11%
3,167,829
+15,000
2
$56.4M 9.82%
2,024,743
+10,000
3
$55M 9.57%
380,024
4
$45.7M 7.95%
1,190,937
+238,101
5
$44.2M 7.68%
1,035,219
+549,030
6
$40M 6.96%
3,765,725
+415,039
7
$36.9M 6.42%
+632,154
8
$35.7M 6.21%
712,621
-185,240
9
$35.2M 6.13%
779,018
+160,499
10
$21.7M 3.77%
523,977
+36,777
11
$20.6M 3.58%
333,883
+74,048
12
$19.2M 3.33%
2,577,633
13
$15.4M 2.68%
+429,420
14
$14.7M 2.56%
+276,001
15
$10.5M 1.83%
+216,855
16
$3.95M 0.69%
+300,000
17
$3.29M 0.57%
+300,000
18
$2.5M 0.43%
250,000
19
$1.73M 0.3%
+122,653
20
$1.01M 0.18%
100,000
21
$791K 0.14%
+60,000
22
$490K 0.09%
50,414
23
– –
-192,158
24
– –
-1,243,285
25
– –
-16,264
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