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
$897M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$54.4M
3
+$17.3M
4
COF icon
Capital One
COF
+$14.9M
5
ATRO icon
Astronics
ATRO
+$13.2M

Top Sells

1
+$54.6M
2
+$45.2M
3
+$42.7M
4
ATI icon
ATI
ATI
+$39.4M
5
JBS
JBS N.V.
JBS
+$28.1M

Sector Composition

1 Industrials 31.62%
2 Consumer Discretionary 29.75%
3 Communication Services 26.4%
4 Financials 8.17%
5 Technology 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$21.2B
$219M 24.39%
2,689,160
-485,840
FUN icon
2
Cedar Fair
FUN
$1.92B
$106M 11.81%
4,663,500
+230,000
LYV icon
3
Live Nation Entertainment
LYV
$37.2B
$92.2M 10.27%
564,000
DIS icon
4
Walt Disney
DIS
$183B
$72.7M 8.11%
+635,000
NWSA icon
5
News Corp Class A
NWSA
$14.4B
$71.9M 8.01%
2,341,000
+93,000
MTH icon
6
Meritage Homes
MTH
$4.43B
$64.5M 7.19%
891,000
+15,000
COF icon
7
Capital One
COF
$122B
$57.4M 6.4%
270,000
+68,000
MSGE icon
8
Madison Square Garden
MSGE
$3.2B
$51.1M 5.7%
1,130,000
+204,500
CNM icon
9
Core & Main
CNM
$9.22B
$48.3M 5.39%
+898,000
FLUT icon
10
Flutter Entertainment
FLUT
$18.5B
$45.2M 5.04%
178,000
-37,000
WDC icon
11
Western Digital
WDC
$146B
$19.4M 2.17%
162,000
-148,000
RAL
12
Ralliant Corp
RAL
$5.11B
$17.1M 1.9%
+390,000
ATRO icon
13
Astronics
ATRO
$2.55B
$16.5M 1.84%
+362,000
HUT
14
Hut 8
HUT
$8.66B
$15.9M 1.77%
457,000
CZR icon
15
Caesars Entertainment
CZR
$5.78B
– –
-1,504,500
ACI icon
16
Albertsons Companies
ACI
$8.22B
– –
-2,100,000
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-430,000
BLDR icon
18
Builders FirstSource
BLDR
$8.14B
– –
-175,000
CHWY icon
19
Chewy
CHWY
$10.6B
– –
0
KVUE icon
20
Kenvue
KVUE
$33.5B
– –
-1,095,000
ORCL icon
21
Oracle
ORCL
$494B
– –
0
RIOT icon
22
Riot Platforms
RIOT
$7.01B
– –
-550,000
WBD icon
23
Warner Bros
WBD
$67.6B
– –
0
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.11B
– –
-1,993,822
SGI
25
Somnigroup International
SGI
$15.9B
– –
-375,682
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