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
$75.8M
AUM Growth
+$198K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$305K
3
+$259K
4
ROST icon
Ross Stores
ROST
+$173K
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$101K

Top Sells

1
+$5.52M
2
+$449K
3
+$389K
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$301K
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$171K

Sector Composition

1 Financials 76.05%
2 Technology 19.51%
3 Healthcare 1.39%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 18.02%
1,300,000
2
$12M 15.9%
1,156,197
3
$9.19M 12.12%
878,278
-16,348
4
$8.42M 11.11%
812,025
+25,000
5
$7.86M 10.37%
759,796
+9,796
6
$6.6M 8.71%
645,000
7
$5.63M 7.43%
541,894
+400
8
$5.57M 7.35%
102,600
+88,600
9
$1.06M 1.39%
50,000
10
$988K 1.3%
4,250
11
$797K 1.05%
75,586
12
$791K 1.04%
7,000
13
$629K 0.83%
1,257,473
14
$383K 0.51%
33,828
-26,597
15
$348K 0.46%
30,221
16
$318K 0.42%
1,273,900
17
$305K 0.4%
+1,450
18
$173K 0.23%
+1,630
19
$151K 0.2%
49,655
+26,143
20
$150K 0.2%
750,600
21
$128K 0.17%
976,408
+921
22
$95.5K 0.13%
397,808
23
$93K 0.12%
928,804
+30,000
24
$83.5K 0.11%
862,749
+20,100
25
$80.8K 0.11%
629,185
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