DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.2M
This Quarter Return
-15.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$70.2M
(-36%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-30.92%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
27
New
7
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$5.06M |
| 2 |
ASML
ASML
|
$2M |
| 3 |
Netflix
NFLX
|
$1.87M |
| 4 |
Trade Desk
TTD
|
$1.87M |
| 5 |
JD.com
JD
|
$1.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$7.04M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.81M |
| 3 |
Asana
ASAN
|
$5.59M |
| 4 |
Twilio
TWLO
|
$5.27M |
| 5 |
Roblox
RBLX
|
$4.64M |
Sector Composition
| 1 | Technology | 40.89% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Communication Services | 22.72% |
| 4 | Energy | 7.2% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$26.7B
| $7.41M | 10.49% |
107,000
+27,000
| +34% | +$1.87M |
|
2
ServiceNow
NOW
$190B
| $7M | 9.9% |
12,560
+1,560
| +14% | +$869K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 9.45% |
2,400
-200
| -8% | -$556K |
|
4
Broadcom
AVGO
$1.4T
| $6.66M | 9.42% |
10,570
-430
| -4% | -$271K |
|
5
NVIDIA
NVDA
$4.24T
| $5.46M | 7.73% |
20,000
-12,000
| -38% | -$3.27M |
|
6
Floor & Decor
FND
$8.82B
| $5.06M | 7.17% |
62,500
+7,500
| +14% | +$608K |
|
|
7
Schlumberger
SLB
$55B
| $5.06M | 7.16% |
+122,500
| New | +$5.06M |
|
8
Amazon
AMZN
$2.44T
| $4.56M | 6.46% |
1,400
| – | – |
|
9
HubSpot
HUBS
$25.5B
| $3.56M | 5.04% |
7,500
-1,500
| -17% | -$712K |
|
10
Kornit Digital
KRNT
$669M
| $3.35M | 4.74% |
40,500
| – | – |
|
11
RH
RH
$4.23B
| $3.26M | 4.62% |
10,000
-5,000
| -33% | -$1.63M |
|
12
Shopify
SHOP
$184B
| $3.04M | 4.31% |
4,500
-500
| -10% | -$338K |
|
|
13
ASML
ASML
$292B
| $2M | 2.84% |
+3,000
| New | +$2M |
|
|
14
Netflix
NFLX
$513B
| $1.87M | 2.65% |
+5,000
| New | +$1.87M |
|
|
15
JD.com
JD
$44.1B
| $1.74M | 2.46% |
+30,000
| New | +$1.74M |
|
16
Alibaba
BABA
$322B
| $1.63M | 2.31% |
+15,000
| New | +$1.63M |
|
17
Enphase Energy
ENPH
$4.93B
| $1.01M | 1.43% |
+5,000
| New | +$1.01M |
|
|
AFTR.U
18
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
| $489K | 0.69% |
50,000
-200,000
| -80% | -$1.96M |
|
19
Nike
NKE
$114B
| $404K | 0.57% |
+3,000
| New | +$404K |
|
|
20
Affirm
AFRM
$28.8B
| – | – |
-70,000
| Closed | -$7.04M |
|
|
21
Asana
ASAN
$3.44B
| – | – |
-75,000
| Closed | -$5.59M |
|
22
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
24
Roblox
RBLX
$86.4B
| – | – |
-45,000
| Closed | -$4.64M |
|
25
Snowflake
SNOW
$79.6B
| – | – |
-5,000
| Closed | -$1.69M |
|