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

Top Buys

1
+$79M
2
+$43.2M
3
+$34.2M
4
CZR icon
Caesars Entertainment
CZR
+$22.7M
5
LEN icon
Lennar Class A
LEN
+$16.9M

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 19.85%
2,562,675
+1,527,456
2
$107M 16.08%
3,367,829
+200,000
3
$65.8M 9.85%
2,074,743
+50,000
4
$43.2M 6.46%
+700,972
5
$40.8M 6.11%
1,177,630
-13,307
6
$34.2M 5.12%
+549,200
7
$32.3M 4.84%
881,988
+102,970
8
$25.2M 3.77%
622,316
-9,838
9
$23M 3.44%
512,621
-200,000
10
$22.7M 3.4%
+202,050
11
$21.4M 3.2%
2,577,633
12
$16.9M 2.52%
+185,940
13
$12.9M 1.93%
+77,000
14
$12.7M 1.9%
266,466
-257,511
15
$5.2M 0.78%
+68,877
16
$2.48M 0.37%
200,000
-100,000
17
$743K 0.11%
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