DAM

Deepwater Asset Management Portfolio holdings

AUM $253M
1-Year Est. Return 14.77%
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.69M
3
+$5.8M
4
FOUR icon
Shift4
FOUR
+$4.53M
5
XYZ
Block Inc
XYZ
+$2.78M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$4.79M
4
META icon
Meta Platforms (Facebook)
META
+$4.53M
5
ACVA icon
ACV Auctions
ACVA
+$4.05M

Sector Composition

1 Consumer Discretionary 34.94%
2 Technology 27.96%
3 Communication Services 15.98%
4 Healthcare 9.64%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.29%
+72,311
27
$663K 0.28%
15,348
28
$617K 0.26%
40,249
-12,870
29
$449K 0.19%
5,331
30
$400K 0.17%
+818
31
$162K 0.07%
26,750
32
– –
-122,699
33
– –
-176,965
34
– –
-4,452
1
2