DFAM
Deep Field Asset Management Portfolio holdings
AUM
$57.7M
This Quarter Return
+1.84%
1 Year Return
-29.81%
3 Year Return
+8.15%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
32
New
3
Increased
8
Reduced
3
Closed
7
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$4.12M |
| 2 |
RB Global
RBA
|
$3.44M |
| 3 |
Boot Barn
BOOT
|
$1.34M |
| 4 |
Yeti Holdings
YETI
|
$1.29M |
| 5 |
ODP
ODP
|
$1.06M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.58M |
| 2 |
Planet Fitness
PLNT
|
$2.63M |
| 3 |
Cousins Properties
CUZ
|
$1.35M |
| 4 |
Boston Properties
BXP
|
$1.35M |
| 5 |
Kilroy Realty
KRC
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 57.67% |
| 2 | Technology | 18.96% |
| 3 | Communication Services | 14.86% |
| 4 | Industrials | 3.92% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
27
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
|
28
Kilroy Realty
KRC
$4.92B
| – | – |
-20,421
| Closed | -$1.34M |
|
29
News Corp Class A
NWSA
$16.6B
| – | – |
-15,000
| Closed | -$381K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
31
Talkspace
TALK
$445M
| – | – |
-20,000
| Closed | -$198K |
|
32
Tencent Music
TME
$37.8B
| – | – |
0
| – | – |
|