DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+6.1%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+4.1%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
33
New
6
Increased
7
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Lindblad Expeditions
LIND
|
$8.53M |
| 2 |
Ferrari
RACE
|
$7.95M |
| 3 |
Boot Barn
BOOT
|
$5.25M |
| 4 |
OneSpaWorld
OSW
|
$3.48M |
| 5 |
Visa
V
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 59.3% |
| 2 | Technology | 18.29% |
| 3 | Communication Services | 12.87% |
| 4 | Real Estate | 5.72% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
28
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
29
Live Nation Entertainment
LYV
$38.6B
| – | – |
-5,000
| Closed | -$367K |
|
30
Sonos
SONO
$1.68B
| – | – |
-37,000
| Closed | -$865K |
|
31
Tencent Music
TME
$37.8B
| – | – |
0
| – | – |
|
32
UnitedHealth
UNH
$281B
| – | – |
0
| – | – |
|
|
33
Visa
V
$683B
| – | – |
-8,000
| Closed | -$1.75M |
|