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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$224B
| – | – |
-42,000
|
|
||
27
Hamilton Lane
HLNE
$3.71B
| – | – |
-50,000
|
|
||
28
Nu Holdings
NU
$58B
| – | – |
-393,000
|
|
||
|
29
PPL Corp
PPL
$26.2B
| – | – |
-200,000
|
|
||
30
Vistra
VST
$53.3B
| – | – |
-110,000
|
|
||
|
QXO
31
QXO Inc
QXO
$11.8B
| – | – |
-358,000
|
|