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EIC

ENA Investment Capital Portfolio holdings

AUM $61.8M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.8M
AUM Growth
–
Cap. Flow
+$50.7M
Cap. Flow %
82.05%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
PUT
Block Inc
XYZ
$48.4B
$51.5M 83.37%
+520,000
New +$40.1M
DB icon
2
PUT
Deutsche Bank
DB
$69B
$10.3M 16.63%
+900,000
New +$10.6M

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ENA Investment Capital's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for ENA Investment Capital, which disclosed 2 positions worth $61.8M. Its ten largest holdings account for 100% of the portfolio.

  • ENA Investment Capital's ten largest holdings make up 100% of its $61.8M portfolio in Q3 2018.
  • ENA Investment Capital disclosed 2 positions in Q3 2018, its first 13F filing on record.

Based on ENA Investment Capital's 13F filing for Q3 2018, filed 14 Nov 2018.