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
$306M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$14.4M
3 +$13.7M
4
NU icon
Nu Holdings
NU
+$5.2M
5
ONTO icon
Onto Innovation
ONTO
+$4.85M

Top Sells

1 +$14.3M
2 +$13.3M
3 +$12.1M
4
LULU icon
lululemon athletica
LULU
+$5.57M
5
XYZ
Block Inc
XYZ
+$4.09M

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