DI
DUMAC Inc Portfolio holdings
AUM
$15.9M
This Quarter Return
-12.5%
1 Year Return
+49.44%
3 Year Return
+245.35%
5 Year Return
–
10 Year Return
–
AUM
$81.7M
AUM Growth
+$81.7M
(-24%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
58
New
10
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$5.99M |
| 2 |
Huntsman Corp
HUN
|
$2.22M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.95M |
| 4 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$1.52M |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$1.27M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$5.11M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$4.79M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.66M |
| 4 |
Autohome
ATHM
|
$2.38M |
| 5 |
VAL
Valspar
VAL
|
$2.22M |
Sector Composition
| 1 | Energy | 49.09% |
| 2 | Technology | 11.91% |
| 3 | Communication Services | 8.87% |
| 4 | Materials | 7.23% |
| 5 | Industrials | 4.52% |
