ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+9.22%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-18%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
27
New
6
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
GoDaddy
GDDY
|
$29.7M |
| 2 |
Morningstar
MORN
|
$23.8M |
| 3 |
Kroger
KR
|
$9.05M |
| 4 |
HubSpot
HUBS
|
$8.24M |
| 5 |
ACV Auctions
ACVA
|
$6.14M |
Top Sells
| 1 |
iHeartMedia
IHRT
|
$27.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$26.6M |
| 3 |
Nice
NICE
|
$25.2M |
| 4 |
Procore
PCOR
|
$17.8M |
| 5 |
Sprout Social
SPT
|
$17.3M |
Sector Composition
| 1 | Technology | 41.46% |
| 2 | Financials | 34.8% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $74.8M | 15.11% | 676,000 -13,000 | -2% | -$1.44M |
|
2
LPL Financial
LPLA
$29.2B
| $73.6M | 14.88% | 460,000 -100,000 | -18% | -$16M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $62.4M | 12.62% | 193,000 -9,000 | -4% | -$2.91M |
|
|
4
Nice
NICE
$8.73B
| $53.1M | 10.74% | 175,000 -83,000 | -32% | -$25.2M |
|
5
DigitalOcean
DOCN
$2.97B
| $52.2M | 10.55% | 650,000 -200,000 | -24% | -$16.1M |
|
|
6
GoDaddy
GDDY
$20.5B
| $29.7M | 6% | +350,000 | New | +$29.7M |
|
|
7
Morningstar
MORN
$11.1B
| $23.8M | 4.81% | +69,609 | New | +$23.8M |
|
|
8
ACV Auctions
ACVA
$2.01B
| $20.5M | 4.15% | 1,090,000 +326,000 | +43% | +$6.14M |
|
|
9
Sprout Social
SPT
$929M
| $16.4M | 3.32% | 181,000 -191,000 | -51% | -$17.3M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $16.3M | 3.29% | 294,131 -135,908 | -32% | -$7.52M |
|
|
11
Procore
PCOR
$10.4B
| $15.1M | 3.05% | 189,000 -223,000 | -54% | -$17.8M |
|
12
Roblox
RBLX
$86.4B
| $13.1M | 2.65% | 127,000 -103,000 | -45% | -$10.6M |
|
|
13
HubSpot
HUBS
$25.5B
| $12.5M | 2.53% | 19,000 +12,500 | +192% | +$8.24M |
|
|
SI
14
DELISTED
Silvergate Capital Corporation
SI
| $12.3M | 2.49% | 83,000 +41,000 | +98% | +$6.08M |
|
|
15
Kroger
KR
$44.9B
| $9.05M | 1.83% | +200,000 | New | +$9.05M |
|
16
BILL Holdings
BILL
$4.72B
| $4.49M | 0.91% | +18,000 | New | +$4.49M |
|
17
Informatica
INFA
$7.6B
| $4.25M | 0.86% | +115,000 | New | +$4.25M |
|
18
Backblaze
BLZE
$471M
| $1.01M | 0.2% | +60,000 | New | +$1.01M |
|
19
Cricut
CRCT
$1.21B
| – | – | -115,000 | Closed | -$3.17M |
|
20
DoubleVerify
DV
$2.66B
| – | – | -130,000 | Closed | -$4.44M |
|
|
21
iHeartMedia
IHRT
$320M
| – | – | -1,088,000 | Closed | -$27.2M |
|
22
LegalZoom.com
LZ
$2B
| – | – | -181,000 | Closed | -$4.78M |
|
23
PTC
PTC
$25.6B
| – | – | -113,000 | Closed | -$13.5M |
|
24
Riskified
RSKD
$748M
| – | – | -234,000 | Closed | -$5.34M |
|
25
Snap
SNAP
$12.1B
| – | – | -118,000 | Closed | -$8.72M |
|