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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$29.2B
| $87.8M | 14.54% | 560,000 +43,000 | +8% | +$6.74M |
|
|
2
Nice
NICE
$8.73B
| $73.3M | 12.14% | 258,000 +158,000 | +158% | +$44.9M |
|
3
Crown Holdings
CCK
$11.6B
| $69.4M | 11.5% | 689,000 -144,000 | -17% | -$14.5M |
|
|
4
DigitalOcean
DOCN
$2.97B
| $66M | 10.93% | 850,000 +500,000 | +143% | +$38.8M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $55M | 9.11% | 202,000 +23,000 | +13% | +$6.26M |
|
|
6
Sprout Social
SPT
$929M
| $45.4M | 7.51% | +372,000 | New | +$45.4M |
|
7
Procore
PCOR
$10.4B
| $36.8M | 6.1% | 412,000 +179,000 | +77% | +$16M |
|
8
iHeartMedia
IHRT
$320M
| $27.2M | 4.51% | 1,088,000 -477,000 | -30% | -$11.9M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $26.6M | 4.41% | +111,000 | New | +$26.6M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $23.7M | 3.92% | 430,039 +9,635 | +2% | +$530K |
|
|
11
Roblox
RBLX
$86.4B
| $17.4M | 2.88% | +230,000 | New | +$17.4M |
|
12
ACV Auctions
ACVA
$2.01B
| $13.7M | 2.26% | +764,000 | New | +$13.7M |
|
13
PTC
PTC
$25.6B
| $13.5M | 2.24% | 113,000 -159,000 | -58% | -$19M |
|
|
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
| $12.4M | 2.06% | 1,550,000 -1,450,000 | -48% | -$11.6M |
|
15
Snap
SNAP
$12.1B
| $8.72M | 1.44% | +118,000 | New | +$8.72M |
|
16
Riskified
RSKD
$748M
| $5.34M | 0.88% | +234,000 | New | +$5.34M |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| $4.85M | 0.8% | 42,000 -99,000 | -70% | -$11.4M |
|
18
LegalZoom.com
LZ
$2B
| $4.78M | 0.79% | 181,000 +106,000 | +141% | +$2.8M |
|
19
DoubleVerify
DV
$2.66B
| $4.44M | 0.74% | +130,000 | New | +$4.44M |
|
20
HubSpot
HUBS
$25.5B
| $4.4M | 0.73% | +6,500 | New | +$4.4M |
|
21
Cricut
CRCT
$1.21B
| $3.17M | 0.53% | +115,000 | New | +$3.17M |
|
|
22
FIVE9
FIVN
$2.08B
| – | – | -125,000 | Closed | -$22.9M |
|
23
Fastly
FSLY
$1.12B
| – | – | -280,000 | Closed | -$16.7M |
|
|
24
Frontdoor
FTDR
$4.43B
| – | – | -463,000 | Closed | -$23.1M |
|
|
25
Lyft
LYFT
$6.73B
| – | – | -1,400,000 | Closed | -$84.7M |
|