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
1
$17.5M 10.86%
+1,750,000
2
$13.1M 8.13%
1,320,000
3
$13M 8.06%
1,300,000
4
$11.6M 7.17%
1,164,078
5
$10.7M 6.62%
53,520
6
$10.3M 6.38%
+1,031,000
7
$10.2M 6.32%
1,032,002
8
$9.57M 5.94%
981,000
-1,000
9
$8.85M 5.49%
893,931
-42,500
10
$8.4M 5.21%
819,087
11
$7.03M 4.36%
704,794
12
$6.51M 4.04%
658,500
13
$6.1M 3.78%
611,000
14
$5.77M 3.58%
581,314
15
$4.37M 2.71%
440,000
16
$3.15M 1.95%
321,462
17
$2.94M 1.82%
300,892
18
$2.94M 1.82%
299,090
19
$2.43M 1.51%
246,855
20
$956K 0.59%
75,000
21
$803K 0.5%
8,000
+3,500
22
$710K 0.44%
7,000
+2,000
23
$659K 0.41%
1,098,750
24
$638K 0.4%
2,700
25
$410K 0.25%
30,000
1
2 3