ECM
Engle Capital Management Portfolio holdings
AUM
$332M
This Quarter Return
+17.2%
1 Year Return
+67.15%
3 Year Return
+309.44%
5 Year Return
+645.84%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-1.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
29
New
9
Increased
5
Reduced
10
Closed
5
Top Buys
| 1 |
Workiva
WK
|
$20.4M |
| 2 |
GoDaddy
GDDY
|
$12.1M |
| 3 |
Kyndryl
KD
|
$11.1M |
| 4 |
Allstate
ALL
|
$10.7M |
| 5 |
Vistra
VST
|
$9.15M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$18.5M |
| 2 |
ACV Auctions
ACVA
|
$14.7M |
| 3 |
Blue Owl Capital
OWL
|
$13.3M |
| 4 |
Vertiv
VRT
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.9M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Industrials | 21.08% |
| 3 | Financials | 17.71% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Utilities | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kyndryl
KD
$7.35B
| $33.6M | 10.04% |
970,000
+321,373
| +50% | +$11.1M |
|
|
TLN
2
Talen Energy Corporation Common Stock
TLN
$17.3B
| $32.2M | 9.64% |
160,000
-91,638
| -36% | -$18.5M |
|
|
3
GoDaddy
GDDY
$20.5B
| $24.7M | 7.38% |
125,000
+61,100
| +96% | +$12.1M |
|
4
SharkNinja
SN
$16.5B
| $22.7M | 6.79% |
233,000
-117,000
| -33% | -$11.4M |
|
|
5
Workiva
WK
$4.61B
| $20.4M | 6.09% |
+186,000
| New | +$20.4M |
|
|
6
ACV Auctions
ACVA
$2.01B
| $19.9M | 5.95% |
920,000
-680,000
| -43% | -$14.7M |
|
7
Fiserv
FI
$75.1B
| $19.7M | 5.9% |
96,000
-13,562
| -12% | -$2.79M |
|
8
AerCap
AER
$22B
| $17.7M | 5.3% |
185,000
+55,060
| +42% | +$5.27M |
|
9
FTAI Aviation
FTAI
$15.8B
| $17.3M | 5.17% |
120,000
+25,100
| +26% | +$3.62M |
|
10
BBB Foods
TBBB
$3.09B
| $17M | 5.08% |
600,000
-17,000
| -3% | -$481K |
|
11
Arlo Technologies
ARLO
$1.82B
| $13.5M | 4.04% |
1,206,000
-13,647
| -1% | -$153K |
|
12
Construction Partners
ROAD
$6.73B
| $13.4M | 4.02% |
152,000
+14,309
| +10% | +$1.27M |
|
13
Skyward Specialty Insurance
SKWD
$1.96B
| $13M | 3.9% |
258,000
-172,871
| -40% | -$8.74M |
|
|
14
Allstate
ALL
$53.6B
| $10.7M | 3.21% |
+55,700
| New | +$10.7M |
|
|
15
Vistra
VST
$64.1B
| $9.15M | 2.74% |
+66,400
| New | +$9.15M |
|
16
Capital One
COF
$145B
| $8.99M | 2.69% |
+50,400
| New | +$8.99M |
|
17
nVent Electric
NVT
$14.5B
| $8.52M | 2.55% |
125,000
-11,023
| -8% | -$751K |
|
18
Apollo Global Management
APO
$77.9B
| $6.94M | 2.08% |
42,000
-24,827
| -37% | -$4.1M |
|
19
KKR & Co
KKR
$124B
| $6.36M | 1.9% |
43,000
-70,779
| -62% | -$10.5M |
|
20
Robinhood
HOOD
$92.4B
| $5.92M | 1.77% |
+159,000
| New | +$5.92M |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $5.12M | 1.53% |
+11,000
| New | +$5.12M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.91M | 0.87% |
+105,000
| New | +$2.91M |
|
23
Peloton Interactive
PTON
$3.1B
| $2.45M | 0.73% |
+281,800
| New | +$2.45M |
|
24
Nu Holdings
NU
$71.5B
| $2.07M | 0.62% |
+200,000
| New | +$2.07M |
|
|
25
Amazon
AMZN
$2.44T
| – | – |
-69,234
| Closed | -$12.9M |
|