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
$261M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.5M
3
+$14.4M
4
KCG
KCG Holdings, Inc.
KCG
+$14.4M
5
RAMP icon
LiveRamp
RAMP
+$12.1M

Top Sells

1
+$9.61M
2
+$8.22M
3
+$6.16M
4
DLR icon
Digital Realty Trust
DLR
+$6.12M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$5.15M

Sector Composition

1 Technology 39.92%
2 Consumer Discretionary 15.98%
3 Communication Services 12.7%
4 Real Estate 4.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.52%
8,567,011
+8,194,011
2
$20.2M 7.74%
1,702,677
+1,285,034
3
$18.9M 7.22%
239,751
+41,200
4
$17.6M 6.72%
755,039
-39,961
5
$16.7M 6.4%
160,172
-30,000
6
$14.2M 5.43%
660,034
+366,634
7
$13.9M 5.33%
228,177
+81,140
8
$13.8M 5.26%
+492,233
9
$13.5M 5.17%
1,027,401
+843,475
10
$11.7M 4.47%
280,000
+50,000
11
$11.7M 4.46%
199,849
-109,151
12
$11M 4.19%
633,350
+220,624
13
$10.2M 3.89%
+468,956
14
$9.26M 3.54%
239,596
+203,096
15
$8.51M 3.25%
707,575
-22,500
16
$7.93M 3.03%
90,027
-17,500
17
$7.51M 2.87%
97,013
+6,816
18
$7.15M 2.73%
1,432,028
+1,169,920
19
$6.47M 2.48%
+18,932
20
$3.75M 1.43%
186,098
+4,900
21
$2.45M 0.94%
16,083
-20,589
22
$2.34M 0.9%
200,000
23
$1.59M 0.61%
50,951
+12,880
24
$1.01M 0.39%
+1,108,886
25
$878K 0.34%
+35,000
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