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

Top Buys

1
+$11.9M
2
+$10.2M
3
+$9.63M
4
NTCT icon
NETSCOUT
NTCT
+$9.47M
5
RAMP icon
LiveRamp
RAMP
+$7.35M

Top Sells

1
+$18.4M
2
+$8.69M
3
+$8.39M
4
EBAY icon
eBay
EBAY
+$8.16M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.88M

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
1
$44.5M 14.01%
561,000
-40,100
2
$30.3M 9.55%
1,120,515
-129,485
3
$28.7M 9.04%
900,000
-600,000
4
$28.6M 8.99%
1,078,400
-21,600
5
$25.6M 8.06%
225,676
-37,602
6
$17.8M 5.62%
4,339,200
7
$17.7M 5.57%
400,000
8
$15.6M 4.9%
391,000
+112,356
9
$13.5M 4.25%
542,655
10
$11.1M 3.5%
+518,993
11
$10.5M 3.3%
4,593,691
-2,298,827
12
$10.4M 3.29%
528,198
+381,398
13
$10M 3.15%
144,870
-116,382
14
$8.93M 2.81%
+75,670
15
$8.84M 2.78%
+250,053
16
$8.1M 2.55%
+368,286
17
$7.62M 2.4%
1,234,570
-1,373,261
18
$6.26M 1.97%
243,368
-50,100
19
$5.39M 1.7%
220,400
-303,270
20
$2.51M 0.79%
195,894
-252,600
21
$2.44M 0.77%
329,030
22
$2.27M 0.72%
436,314
-596,801
23
$951K 0.3%
+29,726
24
– –
-150,613
25
– –
-22,200
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