ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+3.06%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-15%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
34
New
10
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
SharkNinja
SN
|
$15.8M |
| 2 |
Marqeta
MQ
|
$10.2M |
| 3 |
DraftKings
DKNG
|
$6.48M |
| 4 |
Nu Holdings
NU
|
$5.91M |
| 5 |
Lithia Motors
LAD
|
$5.91M |
Top Sells
| 1 |
Pultegroup
PHM
|
$18.4M |
| 2 |
Utz Brands
UTZ
|
$11.5M |
| 3 |
Fiserv
FI
|
$10.8M |
| 4 |
Vita Coco
COCO
|
$8.78M |
| 5 |
Magnite
MGNI
|
$8.49M |
Sector Composition
| 1 | Consumer Discretionary | 51.52% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACV Auctions
ACVA
$2.01B
| $28.7M | 10.4% | 1,889,000 -123,000 | -6% | -$1.87M |
|
2
Remitly
RELY
$3.82B
| $25.2M | 9.15% | 1,000,000 +63,000 | +7% | +$1.59M |
|
3
Asbury Automotive
ABG
$4.95B
| $23M | 8.34% | 100,000 -1,000 | -1% | -$230K |
|
|
4
Lithia Motors
LAD
$8.63B
| $18.6M | 6.75% | 63,000 +20,000 | +47% | +$5.91M |
|
5
Amazon
AMZN
$2.44T
| $17.5M | 6.36% | 138,000 +45,000 | +48% | +$5.72M |
|
6
Integral Ad Science
IAS
$1.49B
| $16.6M | 6.04% | 1,400,000 -429,000 | -23% | -$5.1M |
|
|
7
SharkNinja
SN
$16.5B
| $15.8M | 5.73% | +341,000 | New | +$15.8M |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| $13.6M | 4.94% | 458,000 +28,000 | +7% | +$833K |
|
9
Skyward Specialty Insurance
SKWD
$1.96B
| $13M | 4.7% | 474,000 +3,000 | +0.6% | +$82.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 4.14% | 38,000 -18,000 | -32% | -$5.4M |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $11M | 3.98% | 253,000 -137,000 | -35% | -$5.94M |
|
|
12
Marqeta
MQ
$2.86B
| $10.2M | 3.68% | +1,698,000 | New | +$10.2M |
|
13
Frontdoor
FTDR
$4.43B
| $9.02M | 3.27% | 295,000 -126,000 | -30% | -$3.85M |
|
14
Bath & Body Works
BBWI
$6.18B
| $8.18M | 2.97% | 242,000 +25,000 | +12% | +$845K |
|
15
GitLab
GTLB
$7.93B
| $7.91M | 2.87% | 175,000 -15,000 | -8% | -$678K |
|
|
16
DraftKings
DKNG
$23.8B
| $6.48M | 2.35% | +220,000 | New | +$6.48M |
|
|
17
Nu Holdings
NU
$71.5B
| $5.91M | 2.14% | +815,000 | New | +$5.91M |
|
18
Toast
TOST
$26.3B
| $5.88M | 2.13% | +314,000 | New | +$5.88M |
|
19
Duolingo
DUOL
$13.6B
| $5.14M | 1.87% | +31,000 | New | +$5.14M |
|
20
Workday
WDAY
$61.6B
| $4.94M | 1.79% | +23,000 | New | +$4.94M |
|
21
Agilon Health
AGL
$530M
| $4.74M | 1.72% | 267,000 -28,000 | -9% | -$497K |
|
22
Group 1 Automotive
GPI
$6.01B
| $3.76M | 1.36% | +14,000 | New | +$3.76M |
|
|
SQSP
23
DELISTED
Squarespace, Inc.
SQSP
| $3.74M | 1.36% | +129,000 | New | +$3.74M |
|
24
Ares Management
ARES
$39.3B
| $3.6M | 1.31% | +35,000 | New | +$3.6M |
|
|
25
Vita Coco
COCO
$2.03B
| $1.77M | 0.64% | 68,000 -337,000 | -83% | -$8.78M |
|