NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$48.9M
2 +$31.2M
3 +$27.4M
4
EA icon
Electronic Arts
EA
+$20.2M
5
PYPL icon
PayPal
PYPL
+$19.3M

Top Sells

1 +$33.4M
2 +$11.6M
3 +$8.18M
4
CPRT icon
Copart
CPRT
+$4.89M
5
EBAY icon
eBay
EBAY
+$1.35M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 19.01%
3 Technology 18.95%
4 Consumer Staples 13.43%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.37M 0.45%
242,052
-641,533
27
$2.23M 0.23%
49,543