DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M
2 +$7.71M
3 +$7.57M
4
VYX icon
NCR Voyix
VYX
+$4.79M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1 +$10.7M
2 +$6.19M
3 +$6.04M
4
CSCO icon
Cisco
CSCO
+$5.87M
5
CAR icon
Avis
CAR
+$5.51M

Sector Composition

1 Communication Services 31.42%
2 Technology 28.44%
3 Consumer Discretionary 24.99%
4 Financials 11.6%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-50,400