DAM
Derbend Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-5.02%
1 Year Return
+22.97%
3 Year Return
+24.11%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(0%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
85
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.08M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Healthcare | 6.69% |
| 5 | Communication Services | 5.93% |
