DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-7.43%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(-20%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$1.92M |
Top Sells
| 1 |
TORM
TRMD
|
$3.11M |
Sector Composition
| 1 | Energy | 92.4% |
| 2 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TORM
TRMD
$2.13B
| $30.3M | 46.95% | 3,486,088 -358,528 | -9% | -$3.11M |
|
|
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
| $25.7M | 39.79% | 1,852,755 | – | – |
|
|
TMQ
3
Trilogy Metals
TMQ
$278M
| $4.9M | 7.6% | 1,661,048 +650,966 | +64% | +$1.92M |
|
|
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.65M | 5.66% | 653,775 | – | – |
|