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
76
$263K 0.25%
+6,189
77
$262K 0.25%
6,477
-2,546
78
$254K 0.24%
1,611
+3
79
$248K 0.23%
+1,362
80
$233K 0.22%
4,837
+285
81
$233K 0.22%
5,115
-2,874
82
$230K 0.22%
+11,868
83
$225K 0.21%
1,060
84
$225K 0.21%
3,829
85
$213K 0.2%
2,625
86
$209K 0.2%
+1,913
87
$200K 0.19%
1,966
-1,000
88
– –
-849
89
– –
-1,094
90
– –
-29,371
91
– –
-67,749
92
– –
-3,007
93
– –
-2,500
1 2 3
4