DCM
Destrier Capital Management Portfolio holdings
AUM
$144M
1-Year Return
7.5%
This Quarter Return
+5.69%
1 Year Return
+7.5%
3 Year Return
-2.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$5.61M
(-3.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
26
New
1
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Dell
DELL
|
$3.35M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$6.4M |
| 2 |
NETSCOUT
NTCT
|
$5.56M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$4.93M |
| 4 |
Verint Systems
VRNT
|
$4.77M |
| 5 |
Copart
CPRT
|
$3.55M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 10.32% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Staples | 4.73% |