DAM

Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
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
1
$14.3M 5.71%
19,530
-1,579
2
$14.3M 5.68%
891,896
-213,779
3
$14.2M 5.65%
94,078
-38,847
4
$14.1M 5.59%
83,977
-47,045
5
$13.9M 5.54%
+19,370
6
$13.8M 5.51%
+141,229
7
$13.1M 5.21%
5,601
+265
8
$12.8M 5.1%
+53,236
9
$12.7M 5.07%
13,159
-5,719
10
$12.7M 5.07%
164,482
+16,973
11
$12.7M 5.04%
354,448
-33,407
12
$12.5M 4.98%
+152,097
13
$12.3M 4.88%
+680,652
14
$12.2M 4.87%
+233,841
15
$11.3M 4.51%
724,714
+93,662
16
$10.5M 4.17%
190,301
+23,768
17
$10.3M 4.11%
1,040,836
+131,009
18
$4.86M 1.93%
+64,425
19
$1.99M 0.79%
10,648
-87,834
20
$1.89M 0.75%
12,944
-133,867
21
$1.87M 0.74%
6,685
-66,121
22
$1.83M 0.73%
5,550
-49,953
23
$1.79M 0.71%
+26,139
24
$1.04M 0.41%
+4,267
25
$939K 0.37%
+1,903
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