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
$251M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.8M
3
+$13.2M
4
RBRK icon
Rubrik
RBRK
+$13.1M
5
WDAY icon
Workday
WDAY
+$12.3M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
SG icon
Sweetgreen
SG
+$13.9M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 26.04%
3 Communication Services 12.39%
4 Financials 5.68%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$20.6B
$931K 0.37%
+4,223
TTWO icon
27
Take-Two Interactive
TTWO
$39.3B
$929K 0.37%
3,594
-3,770
AAPL icon
28
Apple
AAPL
$3.82T
$918K 0.37%
3,605
SE icon
29
Sea Limited
SE
$56.6B
$911K 0.36%
+5,098
PINS icon
30
Pinterest
PINS
$13.1B
$891K 0.35%
+27,697
BOX icon
31
Box
BOX
$3.74B
– –
-44,952
SG icon
32
Sweetgreen
SG
$681M
– –
-934,474
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