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
76
$230K 0.22%
2,584
-41
77
$223K 0.22%
3,649
-180
78
$221K 0.22%
1,060
79
$217K 0.21%
1,894
-19
80
$213K 0.21%
5,126
-1,063
81
$210K 0.21%
+1,709
82
$208K 0.2%
1,398
-761
83
$203K 0.2%
+1,347
84
$201K 0.2%
10,350
-1,518
85
– –
-59,589
86
– –
-6,477
87
– –
-1,611
88
– –
-1,966
89
– –
-4,311
90
– –
-3,497
91
– –
-5,115
92
– –
-4,837
1 2 3
4