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DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
1-Year Est. Return
39.86%
This Fund
S&P 500
1 Year Est. Return
+39.86%
AUM
$128M
AUM Growth
-$8.03M
(-5.9%)
Holding
338
Top Buys
| 1 | +$3.23M | |
| 2 | +$2.6M | |
| 3 | +$2.54M | |
| 4 |
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
|
+$2.44M |
| 5 |
IVCA
Investcorp India Acquisition Corp
IVCA
|
+$2.04M |
Top Sells
| 1 | +$3.2M | |
| 2 | +$3.01M | |
| 3 | +$2.53M | |
| 4 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$2.45M |
| 5 |
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
|
+$2.03M |
Sector Composition
| 1 | Financials | 64.54% |
| 2 | Energy | 9.53% |
| 3 | Healthcare | 7.11% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Industrials | 4.06% |