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NC

Nitorum Capital Portfolio holdings

AUM $114M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$1.87M
3 +$660K

Top Sells

1 +$28.2M
2 +$10.9M
3 +$10.1M
4
BYD icon
Boyd Gaming
BYD
+$9.48M
5
EBAY icon
eBay
EBAY
+$9.17M

Sector Composition

1 Consumer Discretionary 26.85%
2 Industrials 16.92%
3 Healthcare 15.28%
4 Technology 13.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$9.51M 1.67%
28,188
-12,711
27
$9.01M 1.58%
99,099
-103,696
28
-344,444