DAM

Deepwater Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 12.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15M
3
+$14.7M
4
NU icon
Nu Holdings
NU
+$6.68M
5
ONTO icon
Onto Innovation
ONTO
+$5.31M

Top Sells

1
+$14.3M
2
+$13.3M
3
+$12.1M
4
LULU icon
lululemon athletica
LULU
+$4.76M
5
XYZ
Block Inc
XYZ
+$3.95M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 24.02%
3 Communication Services 10.28%
4 Financials 5.09%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-223,789
1
2