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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
$322M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.5M
3
+$14.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
5
APEI icon
American Public Education
APEI
+$6.5M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$18M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$10.2M
5
BLOX
Infoblox Inc
BLOX
+$10M

Sector Composition

1 Technology 40.95%
2 Consumer Discretionary 26.14%
3 Financials 12.34%
4 Industrials 5.66%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
34,561
-1,021,642
27
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-1,501
28
– –
-20,886
29
– –
0
30
– –
0
31
– –
-1,775,943
32
– –
-938,283
33
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-30,175
34
– –
-337,992
35
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-242,570
36
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-1,393,028
37
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0
38
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-5,996
39
– –
-711,673
40
– –
0
41
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-3,256
42
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0
43
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0
44
– –
-172,909
45
– –
-107,170
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