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
$599M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$42.1M
3
+$36.7M
4
CZR icon
Caesars Entertainment
CZR
+$19.7M
5
LEN icon
Lennar Class A
LEN
+$18.4M

Top Sells

1
+$55M
2
+$40M
3
+$20.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$15.4M
5
PLAN
Anaplan, Inc.
PLAN
+$14.7M

Sector Composition

1 Industrials 33.1%
2 Healthcare 24.04%
3 Consumer Discretionary 12.28%
4 Financials 12.27%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.12%
2,562,675
+1,527,456
2
$107M 17.92%
3,367,829
+200,000
3
$65.8M 10.98%
2,074,743
+50,000
4
$43.2M 7.2%
+700,972
5
$40.8M 6.81%
1,177,630
-13,307
6
$34.2M 5.71%
+549,200
7
$32.3M 5.39%
881,988
+102,970
8
$25.2M 4.2%
622,316
-9,838
9
$23M 3.83%
512,621
-200,000
10
$22.7M 3.78%
+202,050
11
$21.4M 3.57%
2,577,633
12
$16.9M 2.81%
+185,940
13
$12.9M 2.15%
+77,000
14
$12.7M 2.11%
266,466
-257,511
15
$5.2M 0.87%
+68,877
16
$2.48M 0.41%
200,000
-100,000
17
$743K 0.12%
60,000
18
– –
-333,883
19
– –
-122,653
20
– –
-380,024
21
– –
-216,855
22
– –
-50,414
23
– –
-429,420
24
– –
-250,000
25
– –
-100,000
1
2