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
$704M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$64.1M
3
+$35.2M
4
FWONK icon
Liberty Media Series C
FWONK
+$34.8M
5
ATI icon
ATI
ATI
+$34M

Top Sells

1
+$85M
2
+$49.5M
3
+$34.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.2M
5
GBTG icon
American Express Global Business Travel
GBTG
+$6.74M

Sector Composition

1 Consumer Discretionary 37.88%
2 Communication Services 29.68%
3 Industrials 12.9%
4 Real Estate 7.29%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 14.32%
+2,606,500
2
$90.4M 12.32%
826,000
3
$74.2M 10.11%
1,778,000
+308,000
4
$64.1M 8.73%
+270,000
5
$56.2M 7.66%
2,111,000
6
$51.3M 6.99%
663,000
+83,427
7
$35.2M 4.8%
+127,900
8
$34.8M 4.75%
+450,000
9
$34M 4.63%
+508,372
10
$33.5M 4.57%
545,000
-805,000
11
$29.8M 4.06%
793,000
-325,792
12
$27.4M 3.73%
131,500
13
$26.9M 3.67%
472,000
-63,000
14
$22.4M 3.06%
2,915,769
-876,722
15
$17.5M 2.38%
+270,000
16
$857K 0.12%
139,610
17
– –
-247,000
18
– –
0
19
– –
0
20
– –
-227,500