DCM

Dorsal Capital Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 7.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$37.6M
3
+$30M
4
HDV
iShares Core High Dividend ETF
HDV
+$24.2M
5
CCI icon
Crown Castle
CCI
+$22.2M

Top Sells

1
+$37.2M
2
+$26.8M
3
+$18.5M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
AAPL icon
Apple
AAPL
+$15.9M

Sector Composition

1 Technology 56.7%
2 Communication Services 13.23%
3 Real Estate 9.01%
4 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.17%
675,000
-225,000
27
– –
-100,000
28
– –
-250,000
29
– –
0
30
– –
-1,000,000
31
– –
-650,000
32
– –
-75,000
1
2