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
1
$20.4M 28.16%
665,250
2
$19.6M 27.07%
+195,142
3
$7.54M 10.43%
3,660,567
4
$3.92M 5.42%
+207,949
5
$3.77M 5.22%
+65,271
6
$2.95M 4.07%
+18,549
7
$1.77M 2.45%
+24,994
8
$1.54M 2.13%
176,635
9
$1.38M 1.91%
93,257
10
$1.11M 1.54%
25,034
-8,342
11
$941K 1.3%
57,359
+19,792
12
$887K 1.23%
+99,129
13
$682K 0.94%
+5,112
14
$663K 0.92%
8,800
15
$590K 0.82%
+26,634
16
$581K 0.8%
20,326
-17,644
17
$544K 0.75%
18,208
18
$382K 0.53%
6,966
19
$377K 0.52%
+10,000
20
$370K 0.51%
12,681
21
$347K 0.48%
7,492
22
$313K 0.43%
2,294
-1,131
23
$305K 0.42%
+60,858
24
$288K 0.4%
4,867
25
$285K 0.39%
20,930
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