DC
Dryden Capital Portfolio holdings
AUM
$58.9M
This Quarter Return
+1.31%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-17.6%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
36
New
7
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
Haymaker Acquisition Corp 4
HYAC
|
$9.92M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$6.07M |
| 3 |
Wendy's
WEN
|
$612K |
| 4 |
CRH
CRH
|
$493K |
| 5 |
BV Financial
BVFL
|
$275K |
Top Sells
Sector Composition
| 1 | Financials | 77.76% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Materials | 0.82% |
