DAM

Deimos Asset Management Portfolio holdings

AUM $123M
This Quarter Return
+3.73%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
27.51%
Holding
123
New
120
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.48%
2 Financials 18.57%
3 Healthcare 17.87%
4 Communication Services 9.05%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
101
Nike
NKE
$114B
$500K 0.3%
+8,000
New +$500K
BDBD
102
DELISTED
BOULDER BRANDS INC
BDBD
$491K 0.3%
+44,715
New +$491K
MGA icon
103
Magna International
MGA
$12.9B
$487K 0.29%
+12,000
New +$487K
CNR
104
DELISTED
Cornerstone Building Brands, Inc.
CNR
$487K 0.29%
+39,220
New +$487K
WTW icon
105
Willis Towers Watson
WTW
$31.9B
$486K 0.29%
+10,000
New +$486K
CMG icon
106
Chipotle Mexican Grill
CMG
$56.5B
$480K 0.29%
+1,000
New +$480K
CHL
107
DELISTED
China Mobile Limited
CHL
$479K 0.29%
+8,500
New +$479K
YRD
108
Yiren Digital
YRD
$503M
$445K 0.27%
+47,105
New +$445K
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$428K 0.26%
+14,000
New +$428K
AIRM
110
DELISTED
Air Methods Corp
AIRM
$419K 0.25%
+10,000
New +$419K
LGF
111
DELISTED
Lions Gate Entertainment
LGF
$405K 0.24%
+12,500
New +$405K
TMUS icon
112
T-Mobile US
TMUS
$284B
$391K 0.24%
+10,000
New +$391K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.18%
+4,000
New +$299K
HPQ icon
114
HP
HPQ
$26.7B
$296K 0.18%
+25,000
New +$296K
FIT
115
DELISTED
Fitbit, Inc. Class A common stock
FIT
$296K 0.18%
+10,000
New +$296K
ODFL icon
116
Old Dominion Freight Line
ODFL
$31.7B
$295K 0.18%
+5,000
New +$295K
LUV icon
117
Southwest Airlines
LUV
$17.3B
$258K 0.16%
+6,000
New +$258K
MSGS icon
118
Madison Square Garden
MSGS
$4.75B
$243K 0.15%
+1,500
New +$243K
ACTG icon
119
Acacia Research
ACTG
$329M
$215K 0.13%
+50,000
New +$215K
KATE
120
DELISTED
Kate Spade & Company
KATE
$178K 0.11%
+10,000
New +$178K
GL icon
121
Globe Life
GL
$11.3B
0
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$658B
0
WDC icon
123
Western Digital
WDC
$27.9B
0