DCM

Destrier Capital Management Portfolio holdings

AUM $144M
1-Year Est. Return 7.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.5M
3
+$14.4M
4
KCG
KCG Holdings, Inc.
KCG
+$14.4M
5
RAMP icon
LiveRamp
RAMP
+$12.1M

Top Sells

1
+$9.61M
2
+$8.22M
3
+$6.16M
4
DLR icon
Digital Realty Trust
DLR
+$6.12M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$5.15M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 15.98%
3 Communication Services 12.7%
4 Real Estate 4.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$792K 0.3%
237,918
-1,466,241
27
$660K 0.25%
+41,909
28
$233K 0.09%
5,460
-14,540
29
$105K 0.04%
+12,617
30
$82K 0.03%
10,663
-52,083
31
– –
-10,000
32
– –
0
33
– –
0
34
– –
-118,703
35
– –
-7,720
36
– –
0
37
– –
-12,893
38
– –
-26,946
39
– –
-803,569
40
– –
-300,000
41
– –
-1,201,145
42
– –
-18,000
1
2