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
$102M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$643K
3
+$331K
4
ISRG icon
Intuitive Surgical
ISRG
+$322K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

1
+$2.41M
2
+$1.79M
3
+$1.23M
4
GLD icon
SPDR Gold Trust
GLD
+$698K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$537K

Sector Composition

1 Technology 15.97%
2 Financials 9.62%
3 Consumer Discretionary 8.19%
4 Healthcare 6.69%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.17%
128,273
-30,656
27
$1.19M 1.16%
8,807
-425
28
$1.19M 1.16%
16,652
-1,755
29
$1.12M 1.09%
12,007
-336
30
$1.05M 1.02%
6,409
+501
31
$997K 0.97%
5,830
+698
32
$996K 0.97%
4,364
+1,109
33
$994K 0.97%
19,121
-1,137
34
$974K 0.95%
16,486
-192
35
$961K 0.94%
6,201
+293
36
$947K 0.92%
+36,781
37
$904K 0.88%
48,653
-11,018
38
$892K 0.87%
28,143
-1,000
39
$888K 0.87%
11,714
-2,249
40
$888K 0.87%
15,898
+4,515
41
$887K 0.87%
2,138
+201
42
$880K 0.86%
14,364
-3,365
43
$862K 0.84%
5,960
+220
44
$802K 0.78%
44,021
-7,727
45
$749K 0.73%
18,185
-1,314
46
$708K 0.69%
1,781
-1
47
$624K 0.61%
10,434
48
$609K 0.59%
6,641
-30
49
$605K 0.59%
8,533
-90
50
$587K 0.57%
2,430
+5
1
2
3 4