DCU

Dara Capital US Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$7.27M
2 +$6.95M
3 +$6.75M
4
AMZN icon
Amazon
AMZN
+$6.45M
5
AVGO icon
Broadcom
AVGO
+$6.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.71%
2 Communication Services 14.13%
3 Industrials 9.38%
4 Healthcare 6.56%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.7B
$126K 0.11%
+807
BKR icon
102
Baker Hughes
BKR
$56.4B
$121K 0.11%
+2,648
CSGP icon
103
CoStar Group
CSGP
$22.1B
$116K 0.1%
+1,732
MANH icon
104
Manhattan Associates
MANH
$8.41B
$113K 0.1%
+652
KVYO icon
105
Klaviyo
KVYO
$6B
$112K 0.1%
+3,461
PSTG icon
106
Pure Storage
PSTG
$21.4B
$110K 0.1%
+1,645
A icon
107
Agilent Technologies
A
$37B
$106K 0.09%
+777
DOCS icon
108
Doximity
DOCS
$6.4B
$91.5K 0.08%
+2,066
MBLY icon
109
Mobileye
MBLY
$6.99B
$91K 0.08%
+8,719
OTEX icon
110
Open Text
OTEX
$5.9B
$88.6K 0.08%
+2,720
XYL icon
111
Xylem
XYL
$34.1B
$87.6K 0.08%
+643
ESTC icon
112
Elastic
ESTC
$6.26B
$86.5K 0.08%
+1,147
PTC icon
113
PTC
PTC
$18.7B
$84.3K 0.07%
+484
DD icon
114
DuPont de Nemours
DD
$19.2B
$79.5K 0.07%
+1,977
SPXC icon
115
SPX Corp
SPXC
$10.8B
$78K 0.07%
+390
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$12.7B
$72.5K 0.06%
+400
NTSK
117
Netskope Inc
NTSK
$4.82B
$72.4K 0.06%
+4,125
PICK icon
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.7B
$51.2K 0.05%
+1,000
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$32.6B
$49.2K 0.04%
+1,100