ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+17.71%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$25.1M |
| 2 |
PayPal
PYPL
|
$9.06M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$5.27M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.28M |
| 5 |
Teladoc Health
TDOC
|
$4.06M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$13.7M |
| 2 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$12.8M |
| 3 |
Insperity
NSP
|
$9.39M |
| 4 |
Planet Fitness
PLNT
|
$6.37M |
| 5 |
Box
BOX
|
$2.61M |
Sector Composition
| 1 | Financials | 28.68% |
| 2 | Technology | 25.7% |
| 3 | Consumer Discretionary | 22.55% |
| 4 | Industrials | 18.74% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $25.1M | 11.04% | +1,200,000 | New | +$25.1M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $23.5M | 10.32% | 600,000 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $17.7M | 7.76% | 250,000 -30,000 | -11% | -$2.12M |
|
|
4
PayPal
PYPL
$67.1B
| $17.4M | 7.64% | 208,800 +108,800 | +109% | +$9.06M |
|
5
Global Payments
GPN
$21.5B
| $16.7M | 7.35% | 150,000 +5,000 | +3% | +$557K |
|
|
6
Planet Fitness
PLNT
$8.79B
| $14.5M | 6.37% | 330,000 -145,000 | -31% | -$6.37M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $13.7M | 6.04% | 360,000 +138,000 | +62% | +$5.27M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 5.62% | 209,000 -16,000 | -7% | -$979K |
|
9
LPL Financial
LPLA
$29.2B
| $12.8M | 5.61% | 194,700 -10,300 | -5% | -$675K |
|
10
Hamilton Lane
HLNE
$6.71B
| $9.59M | 4.22% | 200,000 -2,000 | -1% | -$95.9K |
|
11
WIX.com
WIX
$7.85B
| $9.53M | 4.19% | 95,000 -25,000 | -21% | -$2.51M |
|
12
Amazon
AMZN
$2.44T
| $9.22M | 4.05% | 5,422 +322 | +6% | +$547K |
|
|
13
Teladoc Health
TDOC
$1.37B
| $8.71M | 3.83% | 150,000 +70,000 | +88% | +$4.06M |
|
14
Appian
APPN
$2.28B
| $8.68M | 3.81% | 240,000 +20,000 | +9% | +$723K |
|
15
Alarm.com
ALRM
$2.93B
| $6.87M | 3.02% | 170,000 -42,000 | -20% | -$1.7M |
|
16
Interactive Brokers
IBKR
$27.7B
| $5.14M | 2.26% | 79,800 -32,200 | -29% | -$2.07M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $4.28M | 1.88% | +14,810 | New | +$4.28M |
|
18
Stitch Fix
SFIX
$690M
| $3.15M | 1.38% | +114,800 | New | +$3.15M |
|
19
Victory Capital Holdings
VCTR
$4.76B
| $2.1M | 0.92% | 198,000 -2,000 | -1% | -$21.2K |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $978K | 0.43% | +40,000 | New | +$978K |
|
21
Domo
DOMO
$591M
| $928K | 0.41% | +34,000 | New | +$928K |
|
|
CHUBK
22
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – | -567,000 | Closed | -$12.8M |
|
|
23
Box
BOX
$4.73B
| – | – | -127,000 | Closed | -$2.61M |
|
|
24
Insperity
NSP
$2.08B
| – | – | -135,000 | Closed | -$9.39M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|