DG
Dumont Global Portfolio holdings
AUM
$1.7M
This Quarter Return
-10.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7M
AUM Growth
+$1.7M
(-99%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6,763.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$1.7M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$54.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$23M |
| 3 |
PAR Technology
PAR
|
$15.4M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$12M |
| 5 |
Altice USA
ATUS
|
$10.8M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLND
1
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.7M | 24.08% |
+75,652
| New | +$1.7M |
|
|
2
Altice USA
ATUS
$1.1B
| – | – |
-396,342
| Closed | -$10.8M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-95,543
| Closed | -$12M |
|
|
4
Cheniere Energy
LNG
$53.1B
| – | – |
-889,981
| Closed | -$54.4M |
|
5
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|
|
6
PAR Technology
PAR
$2.08B
| – | – |
-501,020
| Closed | -$15.4M |
|
7
Potbelly
PBPB
$392M
| – | – |
-201,771
| Closed | -$851K |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-324,795
| Closed | -$23M |
|