ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+16.22%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-5.3%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
31
New
8
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$37M |
| 2 |
Eventbrite
EB
|
$23.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$23.3M |
| 4 |
PTC
PTC
|
$20M |
| 5 |
Nice
NICE
|
$14.2M |
Top Sells
| 1 |
Repay Holdings
RPAY
|
$34.1M |
| 2 |
Pegasystems
PEGA
|
$26.2M |
| 3 |
GoDaddy
GDDY
|
$18.3M |
| 4 |
LivePerson
LPSN
|
$17.9M |
| 5 |
BILL Holdings
BILL
|
$17.5M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Financials | 28.29% |
| 3 | Consumer Discretionary | 23.29% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Staples | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Repay Holdings
RPAY
$482M
| – | – |
-1,253,000
| Closed | -$34.1M |
|
27
Peloton Interactive
PTON
$3.1B
| – | – |
-115,000
| Closed | -$17.4M |
|
28
MediaAlpha
MAX
$613M
| – | – |
-132,000
| Closed | -$5.16M |
|
|
29
LivePerson
LPSN
$86M
| – | – |
-287,000
| Closed | -$17.9M |
|
30
GoodRx Holdings
GDRX
$1.49B
| – | – |
-112,000
| Closed | -$4.52M |
|
31
Domo
DOMO
$586M
| – | – |
-200,000
| Closed | -$12.8M |
|