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
$144M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.34M
3
+$2.8M
4
SNOW icon
Snowflake
SNOW
+$2.73M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$2.47M

Top Sells

1
+$14.4M
2
+$7.72M
3
+$1.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.32M

Sector Composition

1 Technology 10.7%
2 Communication Services 10.08%
3 Consumer Discretionary 6.09%
4 Healthcare 3.35%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,567
1 2
3