ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+8.97%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-12%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
34
New
9
Increased
7
Reduced
5
Closed
13
Top Buys
| 1 |
Sprout Social
SPT
|
$45.4M |
| 2 |
Nice
NICE
|
$44.9M |
| 3 |
DigitalOcean
DOCN
|
$38.8M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$26.6M |
| 5 |
Roblox
RBLX
|
$17.4M |
Top Sells
| 1 |
Lyft
LYFT
|
$84.7M |
| 2 |
Utz Brands
UTZ
|
$27.3M |
| 3 |
Frontdoor
FTDR
|
$23.1M |
| 4 |
FIVE9
FIVN
|
$22.9M |
| 5 |
NCR Voyix
VYX
|
$22.3M |
Sector Composition
| 1 | Technology | 50.11% |
| 2 | Financials | 24.45% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Communication Services | 8.83% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phreesia
PHR
$1.88B
| – | – |
-310,000
| Closed | -$19M |
|
27
PayPal
PYPL
$67.1B
| – | – |
-31,500
| Closed | -$9.18M |
|
|
28
Utz Brands
UTZ
$1.16B
| – | – |
-1,252,000
| Closed | -$27.3M |
|
29
Clear Secure
YOU
$3.48B
| – | – |
-5,000
| Closed | -$200K |
|
|
MDP
30
DELISTED
Meredith Corporation
MDP
| – | – |
-185,000
| Closed | -$8.04M |
|
|
31
NCR Voyix
VYX
$1.82B
| – | – |
-490,000
| Closed | -$22.3M |
|
32
BILL Holdings
BILL
$4.72B
| – | – |
-32,000
| Closed | -$5.86M |
|
33
CoStar Group
CSGP
$37.9B
| – | – |
-200,000
| Closed | -$16.6M |
|
34
Eventbrite
EB
$256M
| – | – |
-476,000
| Closed | -$9.04M |
|