DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$893K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.92M
3
+$619K
4
IBM icon
IBM
IBM
+$578K
5
ARKK icon
ARK Innovation ETF
ARKK
+$396K

Top Sells

1
+$3.42M
2
+$2.39M
3
+$339K
4
WY icon
Weyerhaeuser
WY
+$290K
5
BABA icon
Alibaba
BABA
+$248K

Sector Composition

1 Technology 14.37%
2 Financials 10.54%
3 Healthcare 6.54%
4 Communication Services 6.33%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.17%
60,000
27
$1.24M 1.16%
11,832
-500
28
$1.23M 1.16%
59,589
+4,909
29
$1.22M 1.14%
59,671
-11,801
30
$1.16M 1.09%
19,397
+1,869
31
$1.16M 1.09%
18,407
-2,650
32
$1.09M 1.03%
20,258
+3,271
33
$1.06M 0.99%
9,567
+3,587
34
$1.04M 0.98%
29,143
35
$1.02M 0.96%
3,255
36
$999K 0.94%
5,908
37
$996K 0.94%
9,232
-806
38
$990K 0.93%
5,908
+308
39
$969K 0.91%
5,900
+40
40
$969K 0.91%
12,343
+336
41
$925K 0.87%
32,546
-3,334
42
$829K 0.78%
5,132
+9
43
$765K 0.72%
5,740
44
$717K 0.67%
16,678
-736
45
$694K 0.65%
19,499
-8,134
46
$651K 0.61%
5,608
-181
47
$638K 0.6%
1,782
48
$636K 0.6%
1,937
+2
49
$629K 0.59%
2,624
+250
50
$625K 0.59%
10,434
-149
1
2
3 4