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 | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$16B
| – | – |
-20,000
| Closed | -$5.27M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| – | – |
-36,000
| Closed | -$5.81M |
|