ECM

Engle Capital Management Portfolio holdings

AUM $332M
1-Year Est. Return 67.15%
This Quarter Est. Return
1 Year Est. Return
+67.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.1M
3
+$7.05M
4
ACVA icon
ACV Auctions
ACVA
+$6.76M
5
NU icon
Nu Holdings
NU
+$6.45M

Top Sells

1
+$21M
2
+$20.4M
3
+$19.7M
4
FTAI icon
FTAI Aviation
FTAI
+$17.3M
5
ARLO icon
Arlo Technologies
ARLO
+$13.5M

Sector Composition

1 Financials 34.15%
2 Technology 21.86%
3 Consumer Discretionary 12.96%
4 Industrials 12.81%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$16B
– –
-125,000
PTON icon
27
Peloton Interactive
PTON
$3.06B
– –
-281,800
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
WK icon
29
Workiva
WK
$4.92B
– –
-186,000
NBIS
30
Nebius Group N.V.
NBIS
$28.5B
– –
-105,000
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