D
Drystone Portfolio holdings
AUM $99.9M
This Quarter Return
+0.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$262K (-0.3%)
Cap. Flow
-$436K
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %Top 10 Hldgs %
83.36%
Holding
19
New
–
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 | $1.4M | |
| 2 | $1.29M | |
| 3 | $428K | |
| 4 | $288K | |
| 5 | $78.1K |
Top Sells
| 1 | $2.53M | |
| 2 | $1.51M | |
| 3 | $17.3K | |
| 4 | $13.3K | |
| 5 | $10.3K |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 11.46% |
| 4 | Financials | 8.02% |
| 5 | Consumer Discretionary | 7.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 15.06% | 242,157 +929 | +0.4% | +$57.7K | |||
| $13.9M | 13.92% | 41,245 | – | – | |||
| $8M | 8.02% | 15,030 -25 | -0.2% | -$13.3K | |||
| $7.57M | 7.58% | 83,638 +863 | +1% | +$78.1K | |||
| $7.21M | 7.22% | 31,665 -76 | -0.2% | -$17.3K | |||
| $6.63M | 6.64% | 25,647 +4,975 | +24% | +$1.29M | |||
| $6.46M | 6.47% | 53,691 +200 | +0.4% | +$24.1K | |||
| $6.41M | 6.42% | 17,079 | – | – | |||
| $6.23M | 6.24% | 62,090 -15,100 | -20% | -$1.51M | |||
| $5.81M | 5.81% | 32,308 +433 | +1% | +$77.8K | |||
| $4.12M | 4.13% | 162,688 +16,888 | +12% | +$428K | |||
| $3.72M | 3.72% | 3,149 | – | – | |||
| $3.71M | 3.72% | 154,857 +58,267 | +60% | +$1.4M | |||
| $3.61M | 3.61% | 21,745 +1,739 | +9% | +$288K | |||
| $748K | 0.75% | 6,448 +125 | +2% | +$14.5K | |||
| $388K | 0.39% | 5,000 | – | – | |||
| $295K | 0.3% | 575 -20 | -3% | -$10.3K | |||
| $21.8K | 0.02% | 98 | – | – | |||
| – | – | -107,127 | Closed | -$2.53M |
