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ENA Investment Capital Portfolio holdings

AUM $61.8M
This Fund
S&P 500
This Quarter Est. Return
+18.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
–
Cap. Flow
+$60.8M
Cap. Flow %
94.74%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.6M
2
AAMI
Acadian Asset Management
AAMI
+$29.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.99%
2 Financials 48.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$33.4M 51.99%
+521,262
New +$31.6M
AAMI
2
Acadian Asset Management
AAMI
$3.08B
$30.8M 48.01%
+1,839,488
New +$29.2M

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ENA Investment Capital's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for ENA Investment Capital, which disclosed 2 positions worth $64.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Qualcomm: 521,262 shares worth $33.4M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Financials.

  • ENA Investment Capital's largest Q4 2017 buy was Qualcomm: 521,262 shares worth $33.4M.
  • ENA Investment Capital's ten largest holdings make up 100% of its $64.2M portfolio in Q4 2017.
  • ENA Investment Capital disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on ENA Investment Capital's 13F filing for Q4 2017, filed 13 Feb 2018.