DI

DUMAC Inc Portfolio holdings

AUM $15.9M
1-Year Est. Return 49.44%
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.3M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.92M
3
+$3.77M
4
FUTU icon
Futu Holdings
FUTU
+$2.95M
5
AFRM icon
Affirm
AFRM
+$1.77M

Top Sells

1
+$66.6M
2
+$9.4M
3
+$3.49M
4
LMND icon
Lemonade
LMND
+$2.14M
5
BABA icon
Alibaba
BABA
+$1.8M

Sector Composition

1 Technology 41.45%
2 Healthcare 33.17%
3 Industrials 11.1%
4 Financials 5.03%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237K 0.33%
161
-500
27
$209K 0.29%
+12,940
28
$204K 0.28%
3,188
-3,177
29
$111K 0.15%
10,388
30
$65K 0.09%
19,624
31
– –
-7,717
32
– –
-1,072
33
– –
-1,861
34
– –
-45,354
35
– –
-5,297
36
– –
-17,447
37
– –
-95,289
38
– –
-8,163
39
– –
-2,828,283
40
– –
-3,100
41
– –
-4,940
42
– –
-10,353
43
– –
-76,050
44
– –
-25,718
45
– –
-92,112
46
– –
-10,000
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