DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+18%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+7.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
14
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$29.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$22.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$6.27M |
| 4 |
Intercontinental Exchange
ICE
|
$1.81M |
| 5 |
American Express Global Business Travel
GBTG
|
$1.31M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$68.3M |
| 2 |
Criteo
CRTO
|
$48.2M |
| 3 |
Apollo Global Management
APO
|
$10M |
| 4 |
Fomento Económico Mexicano
FMX
|
$7.09M |
Sector Composition
| 1 | Industrials | 31.94% |
| 2 | Financials | 20.24% |
| 3 | Consumer Staples | 19.55% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $137M | 21.91% |
1,004,903
-502,452
| -33% | -$68.3M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $81M | 12.99% |
3,387,000
+1,215,796
| +56% | +$29.1M |
|
|
3
Apollo Global Management
APO
$77.9B
| $79.5M | 12.75% |
1,035,000
-130,840
| -11% | -$10M |
|
4
US Foods
USFD
$17.5B
| $64.7M | 10.37% |
1,469,605
| – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $61.2M | 9.82% |
1,281,281
+131,155
| +11% | +$6.27M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $56.5M | 9.06% |
509,633
-64,000
| -11% | -$7.09M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $45.9M | 7.36% |
405,825
+16,000
| +4% | +$1.81M |
|
8
Caesars Entertainment
CZR
$5.57B
| $40.5M | 6.49% |
794,077
| – | – |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $22.8M | 3.65% |
+525,000
| New | +$22.8M |
|
|
10
American Express Global Business Travel
GBTG
$3.99B
| $14.7M | 2.36% |
2,039,886
+180,876
| +10% | +$1.31M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $14.7M | 2.35% |
1,459,078
| – | – |
|
12
United Homes Group
UHG
$245M
| $1.48M | 0.24% |
139,610
| – | – |
|
|
13
Criteo
CRTO
$1.3B
| – | – |
-1,529,337
| Closed | -$48.2M |
|
14
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|