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
$318M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M
2 +$8.93M
3 +$8.84M
4
VRNT icon
Verint Systems
VRNT
+$8.1M
5
RAMP icon
LiveRamp
RAMP
+$7.54M

Top Sells

1 +$19.2M
2 +$8.47M
3 +$8.04M
4
EBAY icon
eBay
EBAY
+$7.41M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.24M

Sector Composition

1 Technology 39.65%
2 Communication Services 19.31%
3 Consumer Staples 14.01%
4 Industrials 13.66%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-79,522
27
0
28
0