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
$60.3M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.07M
3
+$612K
4
CRH icon
CRH
CRH
+$493K
5
BVFL icon
BV Financial
BVFL
+$275K

Top Sells

1
+$12.2M
2
+$10.7M
3
+$4.65M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$503K
5
ICNC.WS
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
+$68.3K

Sector Composition

1 Financials 60.4%
2 Industrials 17.36%
3 Technology 16.08%
4 Healthcare 1.89%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41K 0.07%
117,079
27
$37.9K 0.06%
375,100
28
$31.6K 0.05%
862,749
29
$27.7K 0.05%
691,527
30
$7.21K 0.01%
14,000
31
$398 ﹤0.01%
+14,000
32
– –
-49,569
33
– –
-1,156,197
34
– –
-1,000,000
35
– –
-976,408
36
– –
-12,788
1
2