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
$253M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$2.88M
3
+$1.47M
4
GLBE icon
Global E Online
GLBE
+$1.26M

Top Sells

1
+$12.8M
2
+$10.1M
3
+$3.32M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
MELI icon
Mercado Libre
MELI
+$3.25M

Sector Composition

1 Technology 43.76%
2 Consumer Discretionary 26.02%
3 Communication Services 6.88%
4 Industrials 6.76%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.76%
132,925
-26,980
2
$16.5M 6.53%
72,806
-8,826
3
$16.1M 6.39%
131,022
-20,957
4
$15.6M 6.17%
21,109
-1,487
5
$15.6M 6.16%
98,482
-26,390
6
$15.3M 6.06%
55,503
-15,041
7
$15.2M 6%
1,105,675
-153,823
8
$15.1M 5.99%
18,878
9
$15M 5.95%
146,811
-6,202
10
$14.8M 5.84%
909,827
-4,822
11
$14.6M 5.79%
147,509
-8,916
12
$13.9M 5.52%
5,336
-1,390
13
$13.9M 5.5%
934,474
+480,561
14
$13M 5.15%
387,855
+37,417
15
$11.3M 4.48%
166,533
+36,860
16
$10.1M 4.01%
631,052
-50,287
17
$1.79M 0.71%
7,364
18
$1.54M 0.61%
+44,952
19
$740K 0.29%
3,605
20
– –
-105,446
21
– –
-35,805