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
$88.8M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.9M
3
+$3.92M
4
UPST icon
Upstart Holdings
UPST
+$3.27M
5
BABA icon
Alibaba
BABA
+$1.75M

Top Sells

1
+$19.6M
2
+$3.77M
3
+$1.77M
4
BSM icon
Black Stone Minerals
BSM
+$1.54M
5
PAM icon
Pampa Energía
PAM
+$1.38M

Sector Composition

1 Healthcare 26.18%
2 Communication Services 21.81%
3 Consumer Discretionary 17.43%
4 Technology 15.34%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.28%
161
27
$246K 0.28%
12,940
28
$208K 0.23%
+3,100
29
$115K 0.13%
+1,400
30
$111K 0.13%
10,388
31
– –
-24,994
32
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-65,271
33
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-176,635
34
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-26,634
35
– –
-57,359
36
– –
-93,257
37
– –
-3,188
38
– –
-195,142
39
– –
-5,112
40
– –
-19,624
41
– –
-99,129
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