ECM

Engle Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 58.37%
This Quarter Est. Return
1 Year Est. Return
+58.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.9M
3
+$38.8M
4
XYZ
Block Inc
XYZ
+$26.6M
5
RBLX icon
Roblox
RBLX
+$17.4M

Top Sells

1
+$84.7M
2
+$27.3M
3
+$23.1M
4
FIVN icon
FIVE9
FIVN
+$22.9M
5
VYX icon
NCR Voyix
VYX
+$22.3M

Sector Composition

1 Technology 49.38%
2 Financials 24.45%
3 Consumer Discretionary 13.76%
4 Communication Services 9.56%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-280,000
27
– –
-463,000
28
– –
-1,400,000
29
– –
-310,000
30
– –
-31,500
31
– –
-1,252,000
32
– –
-798,700
33
– –
-5,000
34
– –
-185,000
1
2