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William Flores

@Dupont Capital Management Corp

Latest period2024 - Q4ReportedManaged Assets$1.073BTotal holdings116
Assets growth rate-10.43%Assets growth rate (2-Q avg)-3.09%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dupont Capital Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Dupont Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.073B in assets, with a quarterly growth rate of -10.43% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by William Flores, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BNAIWBrand Engagement Network Inc
Recent Activity
0.01%
$3,261
58,333 shares@ $0.06 avg price
CRMLWCritical Metals Corp
Recent Activity
0.01%
$2,763
12,500 shares@ $0.23 avg price
ZEOWWZeo Energy Corp
Recent Activity
0.01%
$2,613
25,000 shares@ $0.11 avg price
VEEAWVeea Inc
Recent Activity
0.01%
$2,560
16,000 shares@ $0.16 avg price
PGYWWPagaya Technologies Ltd A
Recent Activity
0.01%
$2,017
33,332 shares@ $0.07 avg price
WALDWWaldencast Plc A
Recent Activity
0.01%
$1,933
13,332 shares@ $0.15 avg price
AERTWAeries Technology Inc
Recent Activity
0.01%
$1,765
50,000 shares@ $0.04 avg price
GPORGulfport Energy Corp
Recent Activity
0.01%
$1,474
8 shares@ $184.25 avg price
SLXNWSilexion Therapeutics Corp
Recent Activity
0.01%
$1,102
32,500 shares@ $0.04 avg price
WGSWWGenedx Holdings Corp
Recent Activity
0.01%
$1,067
6,666 shares@ $0.17 avg price