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
$278K
AUM Growth
-$71.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.92M
3
+$9.79M
4
META icon
Meta Platforms (Facebook)
META
+$8.15M
5
FL
Foot Locker
FL
+$7.56M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$4.41M
4
GLNG icon
Golar LNG
GLNG
+$4.23M
5
XPO icon
XPO
XPO
+$3.69M

Sector Composition

1 Healthcare 12.38%
2 Industrials 12.35%
3 Materials 11.56%
4 Communication Services 10.53%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
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