ECM
Engle Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
68.31%
This Fund
S&P 500
1 Year Est. Return
+68.31%
AUM
$293M
AUM Growth
+$34.3M
(+13%)
Holding
31
Top Buys
| 1 | +$37.3M | |
| 2 | +$15.4M | |
| 3 | +$12.1M | |
| 4 |
Cipher Digital Inc
CIFR
|
+$11.2M |
| 5 |
FRMI
Fermi Inc
FRMI
|
+$8.88M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$13.2M | |
| 3 | +$8.01M | |
| 4 |
PPL Corp
PPL
|
+$7M |
| 5 |
QXO
QXO Inc
QXO
|
+$6.91M |
Sector Composition
| 1 | Industrials | 47.05% |
| 2 | Financials | 23.81% |
| 3 | Consumer Staples | 8.62% |
| 4 | Utilities | 6.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TeraWulf
WULF
$13.1B
| $42.6M | 14.5% |
2,950,100
+2,512,600
|
|
||
|
LGN
2
Legence Corp
LGN
$6.58B
| $28.8M | 9.82% |
510,700
-48,300
|
|
||
3
BBB Foods
TBBB
$4.47B
| $25.3M | 8.62% |
715,000
-35,000
|
|
||
4
Construction Partners
ROAD
$6.3B
| $22.8M | 7.76% |
205,000
+20,000
|
|
||
5
AerCap
AER
$21.1B
| $22.5M | 7.67% |
164,000
+44,000
|
|
||
|
TLN
6
Talen Energy Corp
TLN
$17.5B
| $20M | 6.8% |
62,502
-14,498
|
|
||
7
Flowserve
FLS
$9.75B
| $18.4M | 6.26% |
250,000
+194,000
|
|
||
|
CDNL
8
Cardinal Infrastructure Group
CDNL
$866M
| $12.6M | 4.3% |
318,000
+187,000
|
|
||
9
Comfort Systems
FIX
$66.3B
| $11.6M | 3.95% |
8,400
+900
|
|
||
10
StepStone Group
STEP
$3.72B
| $11.3M | 3.86% |
237,216
+107,216
|
|
||
11
Sterling Infrastructure
STRL
$26.9B
| $10.8M | 3.68% |
26,500
+16,167
|
|
||
|
FPS
12
Forgent Power Solutions
FPS
$13.9B
| $10.6M | 3.62% |
+362,600
|
|
||
|
13
Cipher Digital Inc
CIFR
$10.8B
| $10M | 3.41% |
777,000
+705,200
|
|
||
|
MRX
14
Marex Group
MRX
$3.67B
| $8.96M | 3.05% |
200,996
+10,096
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.58M | 2.58% |
26,352
+4,352
|
|
||
|
HUT
16
Hut 8
HUT
$15B
| $7.03M | 2.39% |
+149,800
|
|
||
|
FRMI
17
Fermi Inc
FRMI
$4.21B
| $5.93M | 2.02% |
+1,015,000
|
|
||
18
Carvana
CVNA
$47B
| $3.77M | 1.29% |
60,000
+30,000
|
|
||
|
AMRZ
19
Amrize Ltd
AMRZ
$30.1B
| $3.74M | 1.28% |
+66,800
|
|
||
20
Meta Platforms (Facebook)
META
$1.52T
| $3.72M | 1.27% |
6,500
-10,471
|
|
||
21
Cameco
CCJ
$52.5B
| $3.35M | 1.14% |
30,833
-15,397
|
|
||
22
Compass
COMP
$6.45B
| $2.19M | 0.75% |
300,000
-762,000
|
|
||
23
Applied Digital
APLD
$13.7B
| – | – |
-59,900
|
|
||
24
CenterPoint Energy
CNP
$27.3B
| – | – |
-345,000
|
|
||
25
BILL Holdings
BILL
$3.83B
| – | – |
-78,000
|
|