D

Drystone Portfolio holdings

AUM $111M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$6.94K

Top Sells

1
+$216K
2
+$203K
3
+$145K
4
MSFT icon
Microsoft
MSFT
+$117K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$102K

Sector Composition

1 Industrials 33.76%
2 Technology 13.15%
3 Healthcare 10.9%
4 Consumer Discretionary 7.15%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 16.48%
249,239
-1,431
2
$15.2M 13.63%
35,908
-475
3
$8.73M 7.85%
16,850
-230
4
$8.72M 7.85%
24,954
-421
5
$7.94M 7.15%
30,616
-799
6
$7.57M 6.82%
82,851
-384
7
$7.49M 6.74%
14,890
-90
8
$6.59M 5.93%
60,790
-900
9
$6.56M 5.91%
53,546
-425
10
$5.87M 5.28%
31,925
-341
11
$4.2M 3.78%
164,893
+281
12
$4.08M 3.67%
22,006
-208
13
$3.92M 3.53%
241,605
+83,231
14
$3.84M 3.45%
3,124
-25
15
$1.32M 1.19%
9,587
-580
16
$490K 0.44%
10,000
17
$328K 0.29%
535
-40
18
$25K 0.02%
98