DCM

Difesa Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 34.78%
This Quarter Est. Return
1 Year Est. Return
+34.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.07M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.39%
+175,000
27
$1.77M 1.37%
+175,000
28
$1.73M 1.34%
34,450
+12,450
29
$1.66M 1.29%
+163,000
30
$1.66M 1.29%
639,750
+144,750
31
$1.63M 1.26%
+159,000
32
$1.61M 1.25%
159,039
33
$1.58M 1.23%
65,635
+32,700
34
$1.55M 1.2%
+150,000
35
$1.54M 1.2%
+150,000
36
$1.54M 1.2%
+150,000
37
$1.54M 1.19%
150,000
38
$1.53M 1.19%
+150,000
39
$1.53M 1.19%
+150,000
40
$1.53M 1.19%
+150,000
41
$1.52M 1.18%
+150,000
42
$1.52M 1.18%
+150,000
43
$1.51M 1.18%
+150,000
44
$1.48M 1.15%
148,333
45
$1.44M 1.12%
+140,000
46
$1.29M 1.01%
307,423
-252,577
47
$1.29M 1%
+125,000
48
$1.29M 1%
+63
49
$1.26M 0.98%
+125,000
50
$1.18M 0.92%
471,181
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