DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
This Quarter Return
-8.06%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-18%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
28
New
5
Increased
2
Reduced
11
Closed
3
Top Buys
| 1 |
Aramark
ARMK
|
$11.1M |
| 2 |
Air Products & Chemicals
APD
|
$8.93M |
| 3 |
NETSCOUT
NTCT
|
$8.84M |
| 4 |
Verint Systems
VRNT
|
$8.1M |
| 5 |
LiveRamp
RAMP
|
$7.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 2 |
Ezcorp Inc
EZPW
|
$8.47M |
| 3 |
Akamai
AKAM
|
$8.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| – | – |
-39,761
| Closed | -$2.89M |
|
27
Ralph Lauren
RL
$19B
| – | – |
-22,200
| Closed | -$2.94M |
|
28
Insulet
PODD
$24.2B
| – | – |
-150,613
| Closed | -$4.67M |
|