ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+33.45%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.7%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
29
New
7
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Lyft
LYFT
|
$68.8M |
| 2 |
PTC
PTC
|
$17.9M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$17.7M |
| 4 |
Domo
DOMO
|
$12.8M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.82M |
Top Sells
| 1 |
PayPal
PYPL
|
$64M |
| 2 |
Peloton Interactive
PTON
|
$43.2M |
| 3 |
GoDaddy
GDDY
|
$32.8M |
| 4 |
BILL Holdings
BILL
|
$25M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$19.1M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| – | – |
-325,000
| Closed | -$64M |
|
27
StepStone Group
STEP
$4.87B
| – | – |
-370,000
| Closed | -$9.85M |
|
28
WIX.com
WIX
$7.85B
| – | – |
-64,000
| Closed | -$16.3M |
|
|
AYX
29
DELISTED
Alteryx, Inc.
AYX
| – | – |
-37,000
| Closed | -$4.2M |
|