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
$148M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$2.09M
3
+$2.01M
4
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$1.97M
5
GSQD
G Squared Ascend I Inc.
GSQD
+$1.95M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$2.06M
4
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$2.01M
5
CCTSU
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
+$1.77M

Sector Composition

1 Financials 24.24%
2 Technology 7.04%
3 Consumer Discretionary 5.55%
4 Energy 4.92%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.71%
+124,790
52
$1.13M 0.64%
223,100
53
$1.04M 0.59%
105,701
54
$1.01M 0.58%
24,057
55
$1.01M 0.58%
100,000
56
$1M 0.57%
100,000
57
$1M 0.57%
100,000
58
$1M 0.57%
100,000
59
$1M 0.57%
100,000
60
$1M 0.57%
100,000
61
$1M 0.57%
100,000
62
$1M 0.57%
100,000
63
$999K 0.57%
100,000
64
$984K 0.56%
100,000
65
$982K 0.56%
100,000
66
$961K 0.55%
471,181
67
$939K 0.54%
377,200
+271,221
68
$880K 0.5%
533,222
69
$860K 0.49%
18,000
+8,000
70
$850K 0.48%
85,000
71
$802K 0.46%
24,075
+17,000
72
$760K 0.43%
75,000
73
$706K 0.4%
70,000
74
$705K 0.4%
70,000
75
$698K 0.4%
70,000
1 2
3
4 5