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Destra Granahan Small Cap Advantage Fund | DGISXMutual Fund | |
Destra Investment Trust | |
Last update 2024-08-28 | 81 Stocks (18 new) |
Value $14.00 Mil | Turnover 17 % |
Destra Granahan Small Cap Adva... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 36,916 | 651.6 | -28.37% | 4.650 | -1.00% | 0.020 | -23.65% | -26.96% | 3,095.1 | Software | |
INDI | Indie Semiconductor Inc | 70,746 | 436.5 | -2.30% | 3.120 | -0.07% | 0.040 | -12.46% | -34.94% | 513.5 | Semiconductors | |
AXON | Axon Enterprise Inc | 1,476 | 434.3 | -10.82% | 3.100 | -0.35% | 0.000 | +41.89% | +26.17% | 58,375.7 | Aerospace & Defense | |
SPT | Sprout Social Inc | 11,832 | 422.2 | +18.17% | 3.010 | +0.46% | 0.020 | -17.76% | -28.98% | 1,268.8 | Software | |
VCTR | Victory Capital Holdings Inc | 8,370 | 399.5 | +6.33% | 2.850 | +0.17% | 0.010 | -3.17% | -4.62% | 4,169.3 | Asset Management | |
CWST | Casella Waste Systems Inc | 3,902 | 387.2 | -16.10% | 2.760 | -0.46% | 0.010 | +4.62% | +10.76% | 7,437.9 | Waste Management | |
SPSC | SPS Commerce Inc | 2,042 | 384.2 | +0.15% | 2.740 | 0% | 0.010 | +5.63% | -23.53% | 5,343.4 | Software | |
GENI | Genius Sports Ltd | 70,319 | 383.2 | -13.89% | 2.740 | -0.40% | 0.030 | +10.48% | +10.87% | 2,271.6 | Interactive Media | |
MODG | Topgolf Callaway Brands Corp | 20,559 | 314.6 | -2.98% | 2.240 | -0.06% | 0.010 | -2.91% | -19.34% | 1,165.0 | Travel & Leisure | |
GWRE | Guidewire Software Inc | 2,260 | 311.6 | -27.00% | 2.220 | -0.61% | 0.000 | +6.81% | +27.55% | 18,036.0 | Software |
Destra Granahan Small Cap Advantage Fund's Historical Top Holdings Breakdowns
Destra Granahan Small Cap Advantage Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
RGEN | Repligen Corp | 2024-06-30 | Sold Out | -2.91% | 120 ($156.74) 182.95 | $118.07 | -24.67% | Sold Out | 0 | -2,542 | |
RBC | RBC Bearings Inc | 2024-06-30 | Sold Out | -2.46% | 242.79 ($268.62) 297.02 | $365.87 | 36.20% | Sold Out | 0 | -1,459 | |
NTNX | Nutanix Inc | 2024-06-30 | New Buy | +1.68% | 52.34 ($61.39) 73.37 | $76.75 | 25.02% | New holding | 4,134 | 4,134 | |
BFAM | Bright Horizons Family Solutions Inc | 2024-06-30 | New Buy | +1.39% | 100.83 ($108.06) 115.1 | $129.20 | 19.56% | New holding | 1,775 | 1,775 | |
DV | DoubleVerify Holdings Inc | 2024-06-30 | Sold Out | -1.30% | 17.59 ($24.16) 34.07 | $13.74 | -43.13% | Sold Out | 0 | -5,945 | |
ALTG | Alta Equipment Group Inc | 2024-06-30 | Sold Out | -1.29% | 7.78 ($10.12) 13.16 | $4.75 | -53.06% | Sold Out | 0 | -15,943 | |
GTES | Gates Industrial Corp PLC | 2024-06-30 | New Buy | +1.19% | 15.67 ($16.96) 17.84 | $21.15 | 24.71% | New holding | 10,580 | 10,580 | |
MRX | Marex Group PLC | 2024-06-30 | New Buy | +1.18% | 18.71 ($19.66) 23 | $43.16 | 119.53% | New holding | 8,254 | 8,254 | |
INSM | Insmed Inc | 2024-06-30 | New Buy | +1.10% | 22 ($38.78) 69.71 | $69.73 | 79.82% | New holding | 2,309 | 2,309 | |
CRS | Carpenter Technology Corp | 2024-06-30 | New Buy | +1.08% | 71.19 ($96.08) 112.36 | $235.00 | 144.59% | New holding | 1,376 | 1,376 |
Destra Granahan Small Cap Advantage Fund Total Holding History ($B)
Destra Granahan Small Cap Advantage Fund's Asset Allocation
Destra Granahan Small Cap Advantage Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Destra Granahan Small Cap Advantage Fund's Hypothetical Growth since 2024-06-30
Destra Granahan Small Cap Advantage Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Destra Granahan Small Cap Advantage Fund's Holdings Heat Map
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Destra Granahan Small Cap Advantage Fund's Holdings Bubble Chart
Destra Granahan Small Cap Advantage Fund News
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