DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.5%
This Quarter Est. Return
1 Year Est. Return
+7.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.56M
3
+$8.22M
4
VYX icon
NCR Voyix
VYX
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

1
+$14.8M
2
+$7.5M
3
+$5.99M
4
STZ icon
Constellation Brands
STZ
+$3.82M
5
AIG icon
American International
AIG
+$3.32M

Sector Composition

1 Technology 29.44%
2 Communication Services 16.29%
3 Consumer Discretionary 12.31%
4 Real Estate 8.65%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.77%
36,500
27
$839K 0.41%
+20,000
28
$599K 0.3%
+62,746
29
$345K 0.17%
+12,893
30
$308K 0.15%
18,000
-115,051
31
$155K 0.08%
+10,000
32
$151K 0.07%
26,946
-192,775
33
– –
-65,000
34
– –
-30,000
35
– –
-55,797
36
– –
-221,650
37
– –
-56,404
38
– –
-272,554
39
– –
0
40
– –
-210,102
41
– –
-198,166
42
– –
-20,000
43
– –
-958,499
1
2