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
$75.8M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$305K
3 +$259K
4
ROST icon
Ross Stores
ROST
+$173K
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$101K

Sector Composition

1 Financials 76.05%
2 Technology 19.51%
3 Healthcare 1.39%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$75K 0.1%
375,100
27
$64.7K 0.09%
+202,072
28
$36K 0.05%
691,527
29
$34.5K 0.05%
340,195
30
$15.2K 0.02%
540,197
31
$10.5K 0.01%
127,895
32
$7.56K 0.01%
14,000
33
$5.04K 0.01%
+15,000
34
$1.02K ﹤0.01%
12,788
35
-2,000
36
-483
37
-13,000
38
-261,900
39
-15,000
40
-801,409
41
-540,000
42
-14,978
43
-14,000
44
-747,627
45
-2,000