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

Top Buys

1
+$36.9M
2
+$23.4M
3
+$15.4M
4
PLAN
Anaplan, Inc.
PLAN
+$14.7M
5
XPO icon
XPO
XPO
+$10.5M

Top Sells

1
+$33.3M
2
+$14.8M
3
+$9.28M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 18.27%
3,167,829
+15,000
2
$56.4M 9.38%
2,024,743
+10,000
3
$55M 9.15%
380,024
4
$45.7M 7.59%
1,190,937
+238,101
5
$44.2M 7.34%
1,035,219
+549,030
6
$40M 6.65%
3,765,725
+415,039
7
$36.9M 6.14%
+632,154
8
$35.7M 5.94%
712,621
-185,240
9
$35.2M 5.86%
779,018
+160,499
10
$21.7M 3.61%
523,977
+36,777
11
$20.6M 3.42%
333,883
+74,048
12
$19.2M 3.18%
2,577,633
13
$15.4M 2.57%
+429,420
14
$14.7M 2.45%
+276,001
15
$10.5M 1.74%
+216,855
16
$3.95M 0.66%
+300,000
17
$3.29M 0.55%
+300,000
18
$2.5M 0.42%
250,000
19
$1.73M 0.29%
+122,653
20
$1.01M 0.17%
100,000
21
$791K 0.13%
+60,000
22
$490K 0.08%
50,414
23
– –
0
24
– –
-100,000
25
– –
-149,444
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