DC
Dryden Capital Portfolio holdings
AUM $58.9M
AUM
$58.9M
AUM Growth
-$8.83M (-13%)
Cap. Flow
-$8.12M
Cap. Flow % of AUM
-13.79%
Top 10 Holdings %Top 10 Hldgs %
95.96%
Holding
32
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 | $3.01M | |
| 2 | $2.29M | |
| 3 | $524K | |
| 4 | $212K | |
| 5 | $43.8K |
Top Sells
| 1 | $3.78M | |
| 2 | $3.73M | |
| 3 | $3.69M | |
| 4 | $2.73M | |
| 5 | $377K |
Sector Composition
| 1 | Financials | 78.12% |
| 2 | Technology | 13.09% |
| 3 | Materials | 1.53% |
| 4 | Healthcare | 0.36% |
| 5 | Industrials | 0.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.4K | 0.07% | 202,072 | – | – | |||
| $30.7K | 0.05% | 1,199,650 | – | – | |||
| $19.1K | 0.03% | 638,277 | – | – | |||
| $14.6K | 0.02% | 579,098 | – | – | |||
| $13.3K | 0.02% | 117,079 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -78,070 | Closed | – |
