DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.52%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
17
New
3
Increased
4
Reduced
2
Closed
3
Top Buys
| 1 |
CRH
CRH
|
$166M |
| 2 |
Kenvue
KVUE
|
$27.6M |
| 3 |
Madison Square Garden
MSGS
|
$22.3M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$21.2M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.48M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Fomento Económico Mexicano
FMX
|
$26.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$22.8M |
| 4 |
Elanco Animal Health
ELAN
|
$14.7M |
| 5 |
Apollo Global Management
APO
|
$14.4M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Materials | 23.39% |
| 3 | Consumer Staples | 16.26% |
| 4 | Communication Services | 13.31% |
| 5 | Financials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $166M | 21.01% |
+3,025,000
| New | +$166M |
|
2
Builders FirstSource
BLDR
$15.3B
| $129M | 16.35% |
1,034,903
+30,000
| +3% | +$3.73M |
|
|
3
Apollo Global Management
APO
$77.9B
| $78.5M | 9.97% |
875,000
-160,000
| -15% | -$14.4M |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $74.5M | 9.45% |
1,790,281
+509,000
| +40% | +$21.2M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $71.9M | 9.12% |
3,612,000
+225,000
| +7% | +$4.48M |
|
6
US Foods
USFD
$17.5B
| $58.3M | 7.41% |
1,469,605
| – | – |
|
7
Caesars Entertainment
CZR
$5.57B
| $36.8M | 4.67% |
794,077
| – | – |
|
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $29.1M | 3.7% |
267,000
-242,633
| -48% | -$26.5M |
|
|
9
Kenvue
KVUE
$39.7B
| $27.6M | 3.5% |
+1,375,000
| New | +$27.6M |
|
|
10
Madison Square Garden
MSGS
$4.75B
| $22.3M | 2.83% |
+126,500
| New | +$22.3M |
|
11
American Express Global Business Travel
GBTG
$3.99B
| $13.5M | 1.71% |
2,450,000
+410,114
| +20% | +$2.26M |
|
12
United Homes Group
UHG
$245M
| $743K | 0.09% |
139,610
| – | – |
|
13
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|
14
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
15
Intercontinental Exchange
ICE
$101B
| – | – |
-405,825
| Closed | -$45.9M |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| – | – |
-525,000
| Closed | -$22.8M |
|
|
17
Elanco Animal Health
ELAN
$9.12B
| – | – |
-1,459,078
| Closed | -$14.7M |
|