DAM
Deepwater Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
12.36%
This Fund
S&P 500
1 Year Est. Return
+12.36%
AUM
$343M
AUM Growth
+$92M
(+37%)
Holding
52
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.3M | |
| 3 | +$13.4M | |
| 4 |
Confluent
CFLT
|
+$10.1M |
| 5 |
AeroVironment
AVAV
|
+$9.08M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$12.3M | |
| 3 | +$10.3M | |
| 4 |
ACV Auctions
ACVA
|
+$10.3M |
| 5 |
ASML
ASML
|
+$9.21M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Communication Services | 16.64% |
| 4 | Industrials | 7.9% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| – | – |
-12,944
|
|