DMC

DSC Meridian Capital Portfolio holdings

AUM $242M
1-Year Est. Return 48.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$8.72M
3
+$6.83M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$3.7M
5
TLN
Talen Energy Corp
TLN
+$1.4M

Top Sells

1
+$21.9M
2
+$15.9M
3
+$11.2M
4
TECK icon
Teck Resources
TECK
+$6.8M
5
GEV icon
GE Vernova
GEV
+$766K

Sector Composition

1 Utilities 12.31%
2 Technology 3.52%
3 Industrials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 35.53%
1,192,052
+615,624
2
$29M 23.46%
1,399,517
-756,475
3
$10.1M 8.16%
85,809
4
$8.67M 7.02%
+109,869
5
$5.13M 4.15%
25,673
+6,434
6
$4.34M 3.52%
+600,000
7
$3.65M 2.95%
1,203,516
+603,516
8
– –
-2,320
9
– –
-12,876
10
– –
-6,617
11
– –
-167,746
12
– –
-293,500
13
– –
-2,328
14
– –
-327,790