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

Top Buys

1
+$76.7M
2
+$54.3M
3
+$30.8M
4
WIX icon
WIX.com
WIX
+$17.8M
5
CZR icon
Caesars Entertainment
CZR
+$13M

Top Sells

1
+$166M
2
+$40.7M
3
+$29.1M
4
APO icon
Apollo Global Management
APO
+$28.4M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$27.9M

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 18.28%
791,000
-243,903
2
$88.3M 12.23%
1,985,000
+194,719
3
$76.7M 10.62%
+1,032,000
4
$57.8M 8%
2,434,724
-1,177,276
5
$54.3M 7.51%
+118,500
6
$53.1M 7.36%
1,170,000
-299,605
7
$53.1M 7.36%
570,000
-305,000
8
$50.2M 6.95%
1,071,000
+276,923
9
$30.8M 4.27%
+1,255,000
10
$23.9M 3.31%
131,500
+5,000
11
$19.3M 2.67%
2,990,000
+540,000
12
$17.8M 2.47%
+145,000
13
$1.12M 0.15%
139,610
14
– –
-3,025,000
15
– –
0
16
– –
-267,000
17
– –
0
18
– –
-1,375,000