ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+7.65%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
34
New
8
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.74M |
| 2 |
LPL Financial
LPLA
|
$6.63M |
| 3 |
WIX.com
WIX
|
$5.44M |
| 4 |
Hamilton Lane
HLNE
|
$2.55M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.53M |
Top Sells
| 1 |
Alarm.com
ALRM
|
$6.42M |
| 2 |
Box
BOX
|
$4.21M |
| 3 |
Webster Financial
WBS
|
$4.19M |
| 4 |
GoDaddy
GDDY
|
$3.57M |
| 5 |
Wynn Resorts
WYNN
|
$3.35M |
Sector Composition
| 1 | Technology | 36.04% |
| 2 | Financials | 24.71% |
| 3 | Industrials | 18.42% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
28
Webster Financial
WBS
$10.3B
| – | – |
-80,200
| Closed | -$4.19M |
|
|
29
Wynn Resorts
WYNN
$13.2B
| – | – |
-25,000
| Closed | -$3.35M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| – | – |
-83,550
| Closed | -$1.63M |
|
|
APRN
32
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-240,000
| Closed | -$2.24M |
|
|
WAAS
33
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-147,350
| Closed | -$2.24M |
|
|
CHUBA
34
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| – | – |
-30,000
| Closed | -$523K |
|