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
$32.4M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$198K

Top Sells

1
+$7.02M
2
+$1.98M
3
+$669K
4
VIPS icon
Vipshop
VIPS
+$292K
5
CMRC
Commerce.com Inc Series 1
CMRC
+$214K

Sector Composition

1 Industrials 17.12%
2 Technology 16.21%
3 Consumer Discretionary 16.05%
4 Healthcare 11.26%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 37.16%
1,000,000
2
$5.28M 16.28%
10,490
3
$4.88M 15.05%
501,095
-22,022
4
$2.54M 7.85%
277,833
-767,209
5
$2.06M 6.36%
217,872
+20,930
6
$1.9M 5.85%
40,353
7
$1.11M 3.41%
204,123
8
$772K 2.38%
+60,857
9
$515K 1.59%
112,000
10
$376K 1.16%
5,000
11
$270K 0.83%
12,681
12
$233K 0.72%
6,966
13
$207K 0.64%
4,867
14
$203K 0.63%
12,940
15
$31.1K 0.1%
16,300
16
– –
-7,717
17
– –
-3,451
18
– –
-18,208
19
– –
-451,030