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
51
$1.14M 0.88%
24,057
52
$1.14M 0.88%
11,000
+8,000
53
$1.04M 0.81%
57,500
-25,000
54
$1.03M 0.8%
+100,000
55
$1.03M 0.8%
+100,000
56
$1.03M 0.8%
+100,000
57
$1.03M 0.8%
+100,000
58
$1.03M 0.8%
+100,000
59
$1.02M 0.79%
+100,000
60
$1.01M 0.79%
100,000
61
$921K 0.72%
+88,170
62
$858K 0.67%
10,775
+5,275
63
$778K 0.6%
+75,000
64
$728K 0.57%
+70,000
65
$727K 0.56%
457,037
66
$713K 0.55%
+7,000
67
$711K 0.55%
+70,000
68
$529K 0.41%
+53,117
69
$515K 0.4%
+50,000
70
$511K 0.4%
+50,000
71
$510K 0.4%
+1,613
72
$474K 0.37%
+20,900
73
$449K 0.35%
533,222
74
$448K 0.35%
400,000
75
$418K 0.33%
4,500
1 2
3
4 5