NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+6.09%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$30M
(+1.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
43
New
4
Increased
6
Reduced
21
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
$65.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$33.6M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$33M |
| 4 |
IHS Holding
IHS
|
$28M |
| 5 |
MSC Industrial Direct
MSM
|
$12.7M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$48.6M |
| 2 |
Paysafe
PSFE
|
$38.8M |
| 3 |
Electronic Arts
EA
|
$37.3M |
| 4 |
Dell
DELL
|
$36.4M |
| 5 |
Sealed Air
SEE
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.16% |
| 2 | Financials | 17.36% |
| 3 | Technology | 16.11% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.04% |
