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
76
$644K 0.37%
26,435
+500
77
$576K 0.33%
+50,000
78
$531K 0.3%
483,060
+25,000
79
$521K 0.3%
457,037
80
$517K 0.29%
53,117
81
$506K 0.29%
50,000
82
$505K 0.29%
50,000
83
$500K 0.29%
50,000
84
$482K 0.27%
370,704
+247,000
85
$469K 0.27%
4,500
86
$442K 0.25%
442,494
87
$402K 0.23%
40,000
88
$368K 0.21%
185,025
89
$316K 0.18%
5,000
90
$269K 0.15%
369,002
+31,363
91
$253K 0.14%
485,903
92
$247K 0.14%
273,897
+42,586
93
$243K 0.14%
+579,412
94
$228K 0.13%
+2,750
95
$193K 0.11%
50,000
96
$183K 0.1%
468,215
+65,480
97
$178K 0.1%
499,880
+1,475
98
$166K 0.09%
693,062
+444,200
99
$161K 0.09%
633
100
$147K 0.08%
219,875
2 3
4
5 6