DAM

Derbend Asset Management Portfolio holdings

AUM $203M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$817K
3
+$614K
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$183K
5
TTD icon
Trade Desk
TTD
+$180K

Top Sells

1
+$1.11M
2
+$480K
3
+$368K
4
IBM icon
IBM
IBM
+$220K
5
IYH icon
iShares US Healthcare ETF
IYH
+$210K

Sector Composition

1 Technology 9.53%
2 Consumer Discretionary 4.73%
3 Financials 4.02%
4 Healthcare 2.71%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$157K 0.12%
4,563
+81
77
– –
-13,213
78
– –
-3,700
1 2 3
4