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
51
$4K ﹤0.01%
21,479
52
$4K ﹤0.01%
13,500
53
$4K ﹤0.01%
+15,000
54
$4K ﹤0.01%
12,500
55
$3K ﹤0.01%
14,000
56
$3K ﹤0.01%
15,000
57
$3K ﹤0.01%
13,689
58
– –
-15,000
59
– –
-50,000
1 2
3