ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+33.45%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(+9.7%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
29
New
7
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
Lyft
LYFT
|
$68.8M |
| 2 |
PTC
PTC
|
$17.9M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
$17.7M |
| 4 |
Domo
DOMO
|
$12.8M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$8.82M |
Top Sells
| 1 |
PayPal
PYPL
|
$64M |
| 2 |
Peloton Interactive
PTON
|
$43.2M |
| 3 |
GoDaddy
GDDY
|
$32.8M |
| 4 |
BILL Holdings
BILL
|
$25M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$19.1M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Financials | 15.29% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $90.6M | 13.03% | 904,000 +4,000 | +0.4% | +$401K |
|
2
LPL Financial
LPLA
$29.2B
| $74M | 10.64% | 710,000 +40,000 | +6% | +$4.17M |
|
|
3
Lyft
LYFT
$6.73B
| $68.8M | 9.89% | +1,400,000 | New | +$68.8M |
|
4
Frontdoor
FTDR
$4.43B
| $55.5M | 7.98% | 1,105,000 +5,000 | +0.5% | +$251K |
|
5
Utz Brands
UTZ
$1.16B
| $46.3M | 6.66% | 2,100,000 | – | – |
|
6
Pegasystems
PEGA
$9.27B
| $41.6M | 5.98% | 312,000 +62,000 | +25% | +$8.26M |
|
|
PAYA
7
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $39M | 5.61% | 2,872,000 +1,305,000 | +83% | +$17.7M |
|
|
8
GoDaddy
GDDY
$20.5B
| $36.4M | 5.24% | 439,000 -396,000 | -47% | -$32.8M |
|
9
Repay Holdings
RPAY
$509M
| $34.1M | 4.91% | 1,253,000 -377,000 | -23% | -$10.3M |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $32.4M | 4.65% | 1,300,000 +324,000 | +33% | +$8.07M |
|
|
11
BILL Holdings
BILL
$4.72B
| $29.6M | 4.26% | 217,100 -182,900 | -46% | -$25M |
|
|
NUAN
12
DELISTED
Nuance Communications, Inc.
NUAN
| $25.9M | 3.72% | 587,000 +34,000 | +6% | +$1.5M |
|
|
13
PTC
PTC
$25.6B
| $17.9M | 2.58% | +150,000 | New | +$17.9M |
|
14
LivePerson
LPSN
$90.1M
| $17.9M | 2.57% | 287,000 +127,000 | +79% | +$7.9M |
|
|
15
Peloton Interactive
PTON
$3.1B
| $17.4M | 2.51% | 115,000 -285,000 | -71% | -$43.2M |
|
|
AVLR
16
DELISTED
Avalara, Inc.
AVLR
| $14.3M | 2.06% | 87,000 -116,000 | -57% | -$19.1M |
|
|
17
Domo
DOMO
$591M
| $12.8M | 1.83% | +200,000 | New | +$12.8M |
|
|
GTM
18
ZoomInfo Technologies
GTM
$3.47B
| $9.65M | 1.39% | 200,000 +79,000 | +65% | +$3.81M |
|
|
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
| $8.82M | 1.27% | +1,613,000 | New | +$8.82M |
|
20
Cloudflare
NET
$72.7B
| $8.44M | 1.21% | 111,100 -113,900 | -51% | -$8.65M |
|
21
MediaAlpha
MAX
$596M
| $5.16M | 0.74% | +132,000 | New | +$5.16M |
|
22
GoodRx Holdings
GDRX
$1.51B
| $4.52M | 0.65% | +112,000 | New | +$4.52M |
|
23
Zscaler
ZS
$43.1B
| $4.31M | 0.62% | +21,600 | New | +$4.31M |
|
24
Open Lending Corp
LPRO
$249M
| – | – | -260,000 | Closed | -$6.63M |
|
25
PENN Entertainment
PENN
$2.95B
| – | – | -167,000 | Closed | -$12.1M |
|