DCU

Dara Capital US Portfolio holdings

AUM $105M
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
$105M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$269K
2 +$247K
3 +$245K
4
AVGO icon
Broadcom
AVGO
+$242K
5
MSFT icon
Microsoft
MSFT
+$220K

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.27%
2 Communication Services 13.23%
3 Industrials 11.09%
4 Consumer Discretionary 6.52%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
P
101
Everpure Inc
P
$26.2B
$105K 0.1%
1,773
+128
U icon
102
Unity
U
$11.1B
$105K 0.1%
4,767
DD icon
103
DuPont de Nemours
DD
$19.3B
$90.5K 0.09%
1,977
SNAP icon
104
Snap
SNAP
$9.43B
$89.4K 0.08%
19,438
A icon
105
Agilent Technologies
A
$32.4B
$88.6K 0.08%
777
MANH icon
106
Manhattan Associates
MANH
$7.96B
$86.8K 0.08%
652
SPXC icon
107
SPX Corp
SPXC
$10.3B
$85K 0.08%
425
+35
XYL icon
108
Xylem
XYL
$25.8B
$76.8K 0.07%
643
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$13.7B
$75.8K 0.07%
400
CSGP icon
110
CoStar Group
CSGP
$13.9B
$69.9K 0.07%
1,732
PTC icon
111
PTC
PTC
$16.8B
$69K 0.07%
484
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$67.4K 0.06%
1,100
KVYO icon
113
Klaviyo
KVYO
$4.46B
$67.4K 0.06%
3,461
OTEX icon
114
Open Text
OTEX
$5.63B
$60.5K 0.06%
2,720
MBLY icon
115
Mobileye
MBLY
$8.25B
$59.9K 0.06%
8,719
ESTC icon
116
Elastic
ESTC
$5.57B
$57.3K 0.05%
1,147
PICK icon
117
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$56.7K 0.05%
1,000
DOCS icon
118
Doximity
DOCS
$3.58B
$48.1K 0.05%
2,066
NTSK
119
Netskope Inc
NTSK
$4.63B
$35K 0.03%
4,125