DSCM

Del-Sette Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 32.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.15M
3
+$2.34M
4
SNOW icon
Snowflake
SNOW
+$2.16M
5
RIVN icon
Rivian
RIVN
+$1.99M

Top Sells

1
+$11.4M
2
+$7.24M
3
+$3.78M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.71M
5
TSLA icon
Tesla
TSLA
+$1.38M

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.02%
3 Communication Services 2.12%
4 Industrials 2.05%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,771
27
– –
-400,668
28
– –
-41,329
29
– –
-3,846
1
2