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
1
$6.4M 6.01%
42,716
+4,131
2
$6.05M 5.68%
23,255
-8
3
$5.87M 5.52%
41,508
-727
4
$5.31M 4.99%
+89,147
5
$4.38M 4.12%
34,345
+1,381
6
$4.32M 4.06%
381,689
+15,343
7
$3.84M 3.61%
14,862
+585
8
$3.14M 2.95%
117,013
+3,243
9
$2.98M 2.79%
149,369
+146,853
10
$2.93M 2.75%
110,339
+2,662
11
$2.75M 2.58%
12,328
+1,064
12
$2.26M 2.13%
8,023
-14
13
$2.19M 2.06%
25,513
+1,437
14
$1.83M 1.72%
29,589
+3,055
15
$1.77M 1.66%
5,328
+27
16
$1.62M 1.52%
12,211
+4,354
17
$1.62M 1.52%
158,929
-21,416
18
$1.56M 1.47%
13,963
+1,465
19
$1.44M 1.35%
13,671
-17
20
$1.44M 1.35%
8,772
-581
21
$1.37M 1.29%
18,661
-106
22
$1.32M 1.24%
17,729
-551
23
$1.32M 1.24%
18,113
+936
24
$1.27M 1.2%
8,654
+191
25
$1.24M 1.17%
51,748
-5,953
1
2 3 4