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
1
$16.4M 5.35%
758,892
+57,717
2
$16.3M 5.32%
82,554
3
$16M 5.23%
154,302
-26,058
4
$15.9M 5.19%
95,325
+29,084
5
$15.8M 5.16%
117,713
-4,554
6
$15.7M 5.12%
141,930
-17,394
7
$15.7M 5.12%
22,625
+20,837
8
$15.6M 5.09%
67,315
-17,316
9
$15.6M 5.09%
1,504,169
+502,295
10
$15.5M 5.05%
+62,756
11
$15.4M 5.03%
26,333
12
$15.1M 4.94%
8,907
+2,064
13
$14.8M 4.82%
130,053
-21,107
14
$14.7M 4.79%
788,470
-14,155
15
$14.6M 4.76%
98,434
+10,066
16
$14.4M 4.72%
170,016
-48,161
17
$13.7M 4.47%
+427,179
18
$13.7M 4.47%
35,805
-14,569
19
$13.5M 4.42%
160,781
+11,445
20
$12.6M 4.1%
65,932
-1,429
21
$1.92M 0.63%
+7,654
22
$1.84M 0.6%
9,975
-332
23
$1.7M 0.56%
9,004
24
– –
-583,383
25
– –
-24,604
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