ECM
Endure Capital Management Portfolio holdings
AUM
$144M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$144M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$85.2M | |
| 2 | +$16M | |
| 3 | +$13.5M | |
| 4 |
Invesco
IVZ
|
+$12.1M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Utilities | 8.37% |
| 4 | Consumer Staples | 3.42% |
| 5 | Real Estate | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| – | – |
0
|
|
||
27
Bausch Health
BHC
$2.04B
| – | – |
0
|
|
||
28
Centene
CNC
$29.2B
| – | – |
0
|
|
||
29
DraftKings
DKNG
$12.5B
| – | – |
0
|
|
||
30
JD.com
JD
$41.2B
| – | – |
0
|
|
||
31
Nu Holdings
NU
$61.9B
| – | – |
0
|
|
||
32
Rivian
RIVN
$19.1B
| – | – |
0
|
|