DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.3M
3
+$351K
4
IAA
IAA, Inc. Common Stock
IAA
+$230K
5
FI icon
Fiserv
FI
+$203K

Top Sells

1
+$6.33M
2
+$421K
3
+$31K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$9.76K
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9K

Sector Composition

1 Financials 66.22%
2 Technology 8.85%
3 Industrials 6.62%
4 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$377K 0.23%
649,539
27
$315K 0.2%
397,808
+42,500
28
$230K 0.14%
+6,000
29
$222K 0.14%
236,000
30
$177K 0.11%
650,000
31
$145K 0.09%
305,500
+100,000
32
$144K 0.09%
+515,500
33
$135K 0.08%
540,197
34
$124K 0.08%
320,845
35
$121K 0.08%
11,959
-625,746
36
$120K 0.07%
352,397
37
$112K 0.07%
471,527
38
$98K 0.06%
+10,000
39
$98K 0.06%
+10,000
40
$86K 0.05%
220,000
41
$56K 0.03%
134,979
42
$46K 0.03%
261,900
43
$27K 0.02%
72,973
44
$13K 0.01%
+50,000
45
$10K 0.01%
+1,000
46
$6K ﹤0.01%
14,000
47
$5K ﹤0.01%
14,000
48
$5K ﹤0.01%
14,978
49
$4K ﹤0.01%
12,788
50
$4K ﹤0.01%
13,000
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