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
1
$11.7M 13.62%
481,802
+214,156
2
$9.97M 11.6%
205,128
-85,262
3
$9.74M 11.34%
+572,292
4
$8.53M 9.92%
63,270
+26,310
5
$8.2M 9.54%
+244,802
6
$6.8M 7.91%
+208,400
7
$6.2M 7.21%
+123,424
8
$5.99M 6.97%
90,219
-14,800
9
$4.65M 5.41%
146,000
-231,793
10
$4.08M 4.75%
+74,000
11
$3.02M 3.52%
+83,000
12
$2.99M 3.48%
+57,680
13
$2.73M 3.18%
+20,956
14
$1.31M 1.52%
+36,000
15
$21K 0.02%
+180
16
– –
-191,822
17
– –
0
18
– –
0
19
– –
-225,000
20
– –
-241,000
21
– –
-81,133
22
– –
0
23
– –
-436,124
24
– –
0
25
– –
-50,400
1
2