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

Top Buys

1
+$119M
2
+$56M
3
+$34.7M
4
ADSK icon
Autodesk
ADSK
+$32.2M
5
ATI icon
ATI
ATI
+$31.6M

Top Sells

1
+$85M
2
+$45M
3
+$34.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.4M
5
GBTG icon
American Express Global Business Travel
GBTG
+$6.07M

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 14.93%
+2,606,500
2
$90.4M 12.85%
826,000
3
$74.2M 10.54%
1,778,000
+308,000
4
$64.1M 9.1%
+270,000
5
$56.2M 7.99%
2,111,000
6
$51.3M 7.29%
663,000
+83,427
7
$35.2M 5.01%
+127,900
8
$34.8M 4.95%
+450,000
9
$34M 4.83%
+508,372
10
$33.5M 4.76%
545,000
-805,000
11
$29.8M 4.24%
793,000
-325,792
12
$27.4M 3.89%
131,500
13
$26.9M 3.83%
472,000
-63,000
14
$22.4M 3.19%
2,915,769
-876,722
15
$17.5M 2.48%
+270,000
16
$857K 0.12%
139,610
17
– –
-247,000
18
– –
0
19
– –
0
20
– –
-227,500