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
$60.3M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.07M
3
+$612K
4
CRH icon
CRH
CRH
+$493K
5
BVFL icon
BV Financial
BVFL
+$275K

Top Sells

1
+$12.2M
2
+$10.7M
3
+$4.65M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$503K
5
ICNC.WS
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
+$68.3K

Sector Composition

1 Financials 60.4%
2 Industrials 17.36%
3 Technology 16.08%
4 Healthcare 1.89%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 17.36%
1,020,000
2
$9.92M 16.43%
+975,000
3
$9.14M 15.15%
840,000
4
$7.57M 12.55%
703,596
5
$6.07M 10.05%
+580,000
6
$5.84M 9.67%
105,600
7
$3.87M 6.41%
364,000
8
$2.09M 3.47%
200,000
-445,000
9
$1.14M 1.89%
54,000
10
$888K 1.47%
4,250
11
$612K 1.01%
+30,000
12
$493K 0.82%
+9,000
13
$369K 0.61%
30,593
14
$275K 0.46%
+27,291
15
$227K 0.38%
2,150
16
$174K 0.29%
644,581
17
$169K 0.28%
928,804
18
$147K 0.24%
1,273,900
19
$144K 0.24%
+687,500
20
$132K 0.22%
49,655
21
$120K 0.2%
510,000
22
$105K 0.17%
750,600
23
$95.7K 0.16%
273,399
-124,409
24
$90.9K 0.15%
202,072
25
$54.3K 0.09%
629,185
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