DCM
Dockyard Capital Management Portfolio holdings
AUM
$70.2M
1 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$39.9M
(-36%)
Holding
27
Top Buys
| 1 | +$5.06M | |
| 2 | +$2M | |
| 3 | +$1.87M | |
| 4 |
Trade Desk
TTD
|
+$1.87M |
| 5 |
JD.com
JD
|
+$1.74M |
Top Sells
| 1 | +$7.04M | |
| 2 | +$5.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$20.6B
| – | – |
-20,000
|
|
||
|
XYZ
27
Block Inc
XYZ
$45.3B
| – | – |
-36,000
|
|