DAM

Decagon Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 54.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.1M
3
+$4.1M
4
RNW icon
ReNew
RNW
+$3.25M
5
SGRY icon
Surgery Partners
SGRY
+$2.72M

Top Sells

1
+$32.6M
2
+$24.2M
3
+$17.2M
4
K
Kellanova
K
+$10.1M
5
ATSG
Air Transport Services Group
ATSG
+$10.1M

Sector Composition

1 Energy 36.22%
2 Financials 26.24%
3 Industrials 13.55%
4 Healthcare 4.93%
5 Utilities 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.5K 0.08%
492,294
+4,819
27
$75K 0.07%
+625,346
28
$71K 0.06%
154,275
-532,167
29
$67.5K 0.06%
696,331
+6,815
30
$47.4K 0.04%
245,604
+2,404
31
$34.5K 0.03%
459,411
+4,496
32
$33.3K 0.03%
100,988
+988
33
$27.4K 0.02%
151,483
+1,483
34
$25.8K 0.02%
303,674
+2,972
35
$23.6K 0.02%
+128,390
36
$15.7K 0.01%
100,989
+989
37
$4.85K ﹤0.01%
30,296
+296
38
$3.68K ﹤0.01%
400,000
39
$3.42K ﹤0.01%
16,349
+160
40
$1.45K ﹤0.01%
13,179
+129
41
– –
0
42
– –
-101,271
43
– –
-125,042
44
– –
-215,707
45
– –
-127,801
46
– –
-500,000
47
– –
-618,046
48
– –
-138,022
49
– –
0
50
– –
-459,645
1
2
3