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
$136M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.19M
3
+$2.01M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$1.51M
5
BRIV
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
+$1.34M

Top Sells

1
+$5.61M
2
+$3.77M
3
+$2.87M
4
WARR
Warrior Technologies Acquisition Company
WARR
+$2.09M
5
SKGRU
SK Growth Opportunities Corporation Unit
SKGRU
+$2.01M

Sector Composition

1 Financials 22.3%
2 Energy 6.92%
3 Consumer Discretionary 4.57%
4 Technology 4.18%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.06%
+200,000
102
$117K 0.06%
483,060
103
$111K 0.06%
34,550
104
$107K 0.05%
273,897
105
$97K 0.05%
485,903
106
$93K 0.05%
425,700
107
$92K 0.05%
383,765
+58,939
108
$92K 0.05%
399,269
-180,143
109
$88K 0.04%
3,030
+909
110
$73K 0.04%
412,110
111
$70K 0.04%
+12,000
112
$65K 0.03%
358,972
+117,131
113
$59K 0.03%
115,975
114
$58K 0.03%
464,000
115
$56K 0.03%
44,564
116
$52K 0.03%
255,761
117
$51K 0.03%
375,584
118
$48K 0.02%
+369,358
119
$47K 0.02%
+50,000
120
$42K 0.02%
245,000
121
$42K 0.02%
200,000
122
$41K 0.02%
75,000
123
$39K 0.02%
34,878
124
$38K 0.02%
255,942
125
$38K 0.02%
426,412
-266,650
3 4
5
6 7