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
$659M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$58.4M
3
+$27.3M
4
WIX icon
WIX.com
WIX
+$14M
5
CZR icon
Caesars Entertainment
CZR
+$12.3M

Top Sells

1
+$166M
2
+$32.4M
3
+$29.1M
4
KVUE icon
Kenvue
KVUE
+$27.6M
5
APO icon
Apollo Global Management
APO
+$26.9M

Sector Composition

1 Industrials 45.11%
2 Communication Services 17.08%
3 Consumer Discretionary 10.72%
4 Healthcare 8.24%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 20.05%
791,000
-243,903
2
$88.3M 13.41%
1,985,000
+194,719
3
$76.7M 11.65%
+1,032,000
4
$57.8M 8.77%
2,434,724
-1,177,276
5
$54.3M 8.24%
+118,500
6
$53.1M 8.07%
1,170,000
-299,605
7
$53.1M 8.07%
570,000
-305,000
8
$50.2M 7.62%
1,071,000
+276,923
9
$30.8M 4.68%
+1,255,000
10
$23.9M 3.63%
131,500
+5,000
11
$19.3M 2.93%
2,990,000
+540,000
12
$17.8M 2.71%
+145,000
13
$1.12M 0.17%
139,610
14
– –
-3,025,000
15
– –
0
16
– –
-267,000
17
– –
0
18
– –
-1,375,000