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
51
$577K 0.56%
4,914
-13
52
$576K 0.56%
6,088
-3,479
53
$525K 0.51%
10,878
54
$479K 0.47%
6,546
55
$472K 0.46%
2,284
56
$467K 0.46%
5,784
-350
57
$386K 0.38%
8,174
58
$372K 0.36%
9,432
+45
59
$354K 0.35%
4,714
-894
60
$351K 0.34%
2,174
-450
61
$342K 0.33%
3,088
62
$341K 0.33%
13,654
+3
63
$336K 0.33%
3,004
-369
64
$333K 0.33%
5,814
-272
65
$333K 0.33%
5,550
66
$330K 0.32%
1,461
67
$311K 0.3%
1,899
-187
68
$301K 0.29%
3,600
69
$298K 0.29%
+5,933
70
$292K 0.29%
1,362
71
$276K 0.27%
1,811
72
$272K 0.27%
1,828
-300
73
$263K 0.26%
+2,436
74
$261K 0.25%
776
-470
75
$236K 0.23%
15,332
-17,214
1 2
3
4