DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
1-Year Est. Return
34.78%
This Fund
S&P 500
1 Year Est. Return
+34.78%
AUM
$156M
AUM Growth
+$18.1M
(+13%)
Holding
285
Top Buys
| 1 | +$5.04M | |
| 2 | +$3.2M | |
| 3 | +$2.52M | |
| 4 |
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
|
+$2.02M |
| 5 |
JGGCU
Jaguar Global Growth Corporation I Unit
JGGCU
|
+$2.01M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.41M | |
| 3 | +$3.24M | |
| 4 |
FRBNU
Forbion European Acquisition Corp. Unit
FRBNU
|
+$2.01M |
| 5 |
IOACU
Innovative International Acquisition Corp. Unit
IOACU
|
+$1.76M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Consumer Discretionary | 10.46% |
| 3 | Technology | 8.8% |
| 4 | Energy | 3.88% |
| 5 | Communication Services | 2% |