DCM

Dilation Capital Management Portfolio holdings

AUM $188M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$8.99M
5
MGNI icon
Magnite
MGNI
+$8.07M

Top Sells

1
+$4.99M
2
+$3.33M
3
+$3.24M
4
APG icon
APi Group
APG
+$3.15M
5
SHW icon
Sherwin-Williams
SHW
+$702K

Sector Composition

1 Technology 39.92%
2 Industrials 28.84%
3 Utilities 10.48%
4 Communication Services 10.45%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$161B
$18.1M 9.67%
86,599
+18,011
NVDA icon
2
NVIDIA
NVDA
$4.46T
$17.6M 9.38%
111,411
+56,931
CP icon
3
Canadian Pacific Kansas City
CP
$70.2B
$12.9M 6.89%
163,164
+41,025
AFRM icon
4
Affirm
AFRM
$22.1B
$12.8M 6.79%
184,450
+92,195
CLS icon
5
Celestica
CLS
$31.8B
$11.8M 6.3%
+75,710
MNDY icon
6
monday.com
MNDY
$9.36B
$11.2M 5.96%
+35,590
KKR icon
7
KKR & Co
KKR
$105B
$10.8M 5.77%
81,403
+20,530
VST icon
8
Vistra
VST
$68.2B
$10.8M 5.73%
55,509
+30,740
CYBR icon
9
CyberArk
CYBR
$24.8B
$10.7M 5.71%
+26,350
HWM icon
10
Howmet Aerospace
HWM
$76.5B
$9.74M 5.19%
52,340
-17,905
TDG icon
11
TransDigm Group
TDG
$71.3B
$9.49M 5.06%
6,243
+1,928
TLN
12
Talen Energy Corp
TLN
$18.6B
$8.92M 4.75%
30,682
+14,427
MGNI icon
13
Magnite
MGNI
$2.55B
$8.07M 4.3%
+334,725
APP icon
14
Applovin
APP
$203B
$7.08M 3.77%
+20,220
AVGO icon
15
Broadcom
AVGO
$1.65T
$5.89M 3.14%
21,380
+13,400
TEAM icon
16
Atlassian
TEAM
$40B
$4.94M 2.63%
24,335
-745
SHW icon
17
Sherwin-Williams
SHW
$82.5B
$4.86M 2.59%
14,141
-2,045
NBIS
18
Nebius Group N.V.
NBIS
$28.5B
$4.47M 2.38%
+80,790
AXON icon
19
Axon Enterprise
AXON
$52.7B
$3.81M 2.03%
+4,607
FUN icon
20
Cedar Fair
FUN
$2.11B
$3.66M 1.95%
+120,285
APG icon
21
APi Group
APG
$14.2B
– –
-132,143
META icon
22
Meta Platforms (Facebook)
META
$1.8T
– –
-5,615
VRT icon
23
Vertiv
VRT
$66.4B
– –
-69,180