NC

Nitorum Capital Portfolio holdings

AUM $674M
This Quarter Return
+8.21%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$753M
Cap. Flow %
-37.2%
Top 10 Hldgs %
53.99%
Holding
45
New
12
Increased
2
Reduced
20
Closed
6

Top Buys

1
PSFE icon
Paysafe
PSFE
$67.5M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
$37.8M
3
CERN
Cerner Corp
CERN
$37.6M
4
MSM icon
MSC Industrial Direct
MSM
$32.9M
5
MSDAU
MSD Acquisition Corp. Unit
MSDAU
$30.5M

Top Sells

1
EBAY icon
eBay
EBAY
$106M
2
CLGX
Corelogic, Inc.
CLGX
$97.9M
3
PYPL icon
PayPal
PYPL
$89.1M
4
MLM icon
Martin Marietta Materials
MLM
$78.7M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$63.8M

Sector Composition

1 Consumer Discretionary 33.62%
2 Financials 15.63%
3 Technology 15.19%
4 Industrials 10.01%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$42B
$35.5M 1.76%
262,400
-114,997
-30% -$15.6M
MSM icon
27
MSC Industrial Direct
MSM
$5.03B
$32.9M 1.62%
+364,600
New +$32.9M
MSDAU
28
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$30.5M 1.5%
+3,000,000
New +$30.5M
MODG icon
29
Topgolf Callaway Brands
MODG
$1.69B
$28.1M 1.39%
1,050,000
-1,009,300
-49% -$27M
ASZ.U
30
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$25.5M 1.26%
+2,541,700
New +$25.5M
AUS.U
31
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$13.4M 0.66%
+1,330,300
New +$13.4M
PSFE.WS icon
32
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$10.6M 0.52%
+2,450,000
New +$10.6M
CIT
33
DELISTED
CIT Group Inc.
CIT
$9.03M 0.45%
+175,261
New +$9.03M
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.34M 0.31%
185,444
– –
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.67M 0.18%
49,543
– –
CRCT icon
36
Cricut
CRCT
$1.24B
$2.97M 0.15%
+150,000
New +$2.97M
WPF.WS
37
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.01M 0.1%
+1,253,448
New +$2.01M
SST icon
38
System1
SST
$57.2M
$693K 0.03%
+6,960
New +$693K
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$666K 0.03%
8,410
-1,235,667
-99% -$97.9M
CPRT icon
40
Copart
CPRT
$46.5B
– –
-1,592,532
Closed -$50.7M
HAE icon
41
Haemonetics
HAE
$2.57B
– –
-402,100
Closed -$47.7M
IT icon
42
Gartner
IT
$18.8B
– –
-332,094
Closed -$53.2M
ROK icon
43
Rockwell Automation
ROK
$38.1B
– –
-218,476
Closed -$54.8M
WPF.U
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-3,760,344
Closed -$44.7M
BFT.U
45
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-3,750,000
Closed -$63.8M
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