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
51
$612K 0.57%
8,623
-54
52
$574K 0.54%
11,383
-362
53
$538K 0.51%
2,425
+5
54
$505K 0.47%
10,878
55
$500K 0.47%
4,927
-14
56
$469K 0.44%
6,671
+81
57
$443K 0.42%
3,497
-450
58
$440K 0.41%
6,546
+6
59
$438K 0.41%
2,284
-499
60
$424K 0.4%
2,159
+243
61
$424K 0.4%
3,373
+1,850
62
$423K 0.4%
1,246
-1,000
63
$417K 0.39%
6,134
-213
64
$364K 0.34%
9,387
+24
65
$344K 0.32%
8,174
-213
66
$327K 0.31%
2,128
+12
67
$323K 0.3%
13,651
+3
68
$319K 0.3%
1,461
+61
69
$314K 0.3%
+6,086
70
$306K 0.29%
5,550
-70
71
$294K 0.28%
3,088
72
$293K 0.28%
1,811
-89
73
$292K 0.27%
2,086
+67
74
$270K 0.25%
4,311
75
$266K 0.25%
3,600
1 2
3
4