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
$190M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.56M
3
+$8.22M
4
VYX icon
NCR Voyix
VYX
+$6.58M
5
MSFT icon
Microsoft
MSFT
+$6.11M

Top Sells

1
+$14.8M
2
+$7.5M
3
+$5.99M
4
STZ icon
Constellation Brands
STZ
+$3.82M
5
AIG icon
American International
AIG
+$3.32M

Sector Composition

1 Technology 29.44%
2 Communication Services 16.29%
3 Consumer Discretionary 12.31%
4 Real Estate 8.65%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 10.42%
+795,000
2
$16.4M 8.1%
309,000
+59,000
3
$15.4M 7.62%
190,172
+2,672
4
$14.4M 7.11%
198,551
+8,551
5
$9.61M 4.74%
1,201,145
+1,070,169
6
$9.43M 4.65%
230,000
+149,000
7
$9.14M 4.51%
107,527
-45,000
8
$8.56M 4.23%
147,037
-102,963
9
$8.22M 4.06%
+300,000
10
$7.67M 3.79%
730,075
+14,900
11
$7.32M 3.62%
412,726
+200,997
12
$6.97M 3.44%
1,704,159
+79,159
13
$6.64M 3.28%
550,083
+78,700
14
$6.58M 3.25%
+293,400
15
$6.51M 3.22%
90,197
+19,611
16
$6.16M 3.04%
803,569
+241,590
17
$4.98M 2.46%
+417,643
18
$3.8M 1.88%
181,198
+23,900
19
$3.69M 1.82%
+183,926
20
$3.06M 1.51%
118,703
-8,945
21
$2.45M 1.21%
+7,720
22
$2.17M 1.07%
+38,071
23
$2.05M 1.01%
100,000
24
$1.81M 0.9%
+262,108
25
$1.6M 0.79%
+373,000
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