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
$564M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$12.6M
4
VYX icon
NCR Voyix
VYX
+$4.69M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.51M

Top Sells

1
+$21.5M
2
+$21.4M
3
+$20.6M
4
NU icon
Nu Holdings
NU
+$8.03M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.4M

Sector Composition

1 Industrials 35.77%
2 Healthcare 15.6%
3 Consumer Discretionary 13.33%
4 Financials 11.86%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 26.23%
2,290,675
-79,000
2
$87.9M 15.6%
3,368,829
+1,000
3
$59.1M 10.49%
953,840
+250,124
4
$53.7M 9.54%
1,373,333
-196,963
5
$52.1M 9.25%
1,384,605
-168,500
6
$44.1M 7.82%
569,950
+161,800
7
$37.2M 6.61%
1,367,000
+395,012
8
$31M 5.51%
395,123
-23,759
9
$7.72M 1.37%
1,000,000
-1,000,000
10
$4.75M 0.84%
1,328,268
+333,168
11
$4.7M 0.83%
+190,710
12
– –
-130,053
13
– –
-2,577,633
14
– –
-512,621
15
– –
-465,861
16
– –
-60,000