DOS

David O. Sacks Portfolio holdings

AUM $19.8M
1-Year Est. Return 4.02%
This Quarter Est. Return
1 Year Est. Return
-4.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.85M
3
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.85%
2 Consumer Discretionary 28.6%
3 Communication Services 28.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 42.85%
+751,646
2
$4.85M 28.6%
+1,077,937
3
$4.84M 28.55%
+813,961