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
in Stake 		Capital Flow
1
$22.1K 7.95%
260,820
-5,344
2
$21.9K 7.89%
466,658
-18,872
3
$19.3K 6.93%
333,813
-65,758
4
$18.4K 6.64%
352,977
-246,963
5
$13.3K 4.79%
226,417
-39,155
6
$12.3K 4.43%
68,102
-18,456
7
$11.3K 4.08%
+137,539
8
$10.6K 3.82%
137,090
-157,349
9
$10.2K 3.67%
+487,929
10
$10.2K 3.66%
+447,033
11
$8.55K 3.08%
+104,061
12
$8.39K 3.02%
+133,250
13
$8.04K 2.89%
511,132
-254,686
14
$7.84K 2.82%
+148,589
15
$7.39K 2.66%
+70,419
16
$6.58K 2.37%
+300,000
17
$5.94K 2.14%
+348,025
18
$4.94K 1.78%
+56,676
19
$4.22K 1.52%
+54,484
20
$3.88K 1.4%
116,672
-132,039
21
$3.81K 1.37%
62,822
-40,722
22
$2.42K 0.87%
+129,980
23
$2.15K 0.77%
+54,821
24
$2K 0.72%
+40,000
25
– –
-156,826
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