NC

Nitorum Capital Portfolio holdings

AUM $674M
This Quarter Return
-2.45%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$93.7M
Cap. Flow
-$2.52M
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.51%
Holding
45
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

1
ALIT icon
Alight
ALIT
$83.3M
2
MCFE
McAfee Corp. Class A Common Stock
MCFE
$30.4M
3
DELL icon
Dell
DELL
$13.4M
4
MSM icon
MSC Industrial Direct
MSM
$11.5M
5
CERN
Cerner Corp
CERN
$10.4M

Top Sells

1
EBAY icon
eBay
EBAY
$44.4M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$40.9M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
$36.7M
4
FCN icon
FTI Consulting
FCN
$22.3M
5
CHDN icon
Churchill Downs
CHDN
$13.6M

Sector Composition

1 Consumer Discretionary 30.16%
2 Financials 18.97%
3 Technology 17.89%
4 Healthcare 7.7%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE icon
26
Paysafe
PSFE
$787M
$38.8M 1.84%
416,667
-46,033
-10% -$4.28M
EA icon
27
Electronic Arts
EA
$42B
$37.3M 1.78%
262,400
– –
FIS icon
28
Fidelity National Information Services
FIS
$35.6B
$35.7M 1.7%
293,633
– –
MODG icon
29
Topgolf Callaway Brands
MODG
$1.69B
$31.8M 1.51%
1,152,300
– –
MCFE
30
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$30.5M 1.45%
+1,377,200
New +$30.4M
MSDA
31
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$29.4M 1.4%
3,000,000
– –
ASZ
32
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$24.8M 1.18%
2,541,700
– –
AUS
33
DELISTED
Austerlitz Acquisition Corporation I
AUS
$13.2M 0.63%
1,330,300
– –
PSFE.WS icon
34
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$4.32M 0.21%
2,335,350
-114,650
-5% -$212K
ALIT.WS
35
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$3.82M 0.18%
+1,253,448
New +$3.82M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.57M 0.17%
49,543
– –
MSDAW
37
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$738K 0.04%
599,999
– –
ASZ.WS
38
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$667K 0.03%
635,425
– –
AUS.WS
39
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$562K 0.03%
332,574
– –
SST icon
40
System1
SST
$57.2M
– –
-6,960
Closed -$689K
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-185,444
Closed -$6.66M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,194,875
Closed -$40.9M
WPF.WS
43
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-1,253,448
Closed -$2.61M
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-3,760,344
Closed -$36.7M
CIT
45
DELISTED
CIT Group Inc.
CIT
– –
-175,261
Closed -$9.04M
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