DFAM

Deep Field Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 29.81%
This Quarter Est. Return
1 Year Est. Return
-29.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.44M
3
+$1.34M
4
YETI icon
Yeti Holdings
YETI
+$1.29M
5
ODP icon
ODP
ODP
+$1.06M

Top Sells

1
+$6.58M
2
+$2.63M
3
+$1.35M
4
BXP icon
Boston Properties
BXP
+$1.35M
5
KRC icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-20,421
29
– –
-15,000
30
– –
0
31
– –
-20,000
32
– –
0
1
2