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Davide Leone & Partners Investment Co Ltd.

Portfolio Profile

CIK: 0001767846 | London, X0

Investment Profile

Style

Yield

Turnover

Medium

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services53.2%0%-53.2%
Unclassified46.8%0%-46.8%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %

AUM History

$34.2M | 7 pos.
$6.8K | 2 pos.
$22.5K | 2 pos.
$70.8K | 4 pos.
$189.7M | 3 pos.
$83.9M | 4 pos.
Change
Large Cap53.2%0%-53.2%
Unclassified46.8%0%-46.8%
$374.5M | 5 pos.
$198.9M | 6 pos.
$36.0M | 3 pos.
$65.9M | 4 pos.
$49.0M | 2 pos.
$0 | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

1
New
2
Closed
0
Increased
0
Decreased
0
Unchanged