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DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.41M
3
+$594K
4
AVTR icon
Avantor
AVTR
+$414K
5
FIS icon
Fidelity National Information Services
FIS
+$213K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11.2M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$9.6M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.45M

Sector Composition

1 Financials 82.73%
2 Technology 13%
3 Healthcare 1.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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55
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57
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58
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60
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61
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63
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-246,855
64
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-15,000
1 2
3