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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$5.64M
3
+$3.98M
4
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$3.73M
5
GROV icon
Grove Collaborative
GROV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 12.94%
2 Technology 9.48%
3 Financials 7.11%
4 Industrials 3.63%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K 0.05%
+96,659
127
$77K 0.05%
+150,000
128
$77K 0.05%
+127,138
129
$76K 0.05%
+88,855
130
$74K 0.05%
+150,000
131
$71K 0.05%
+75,000
132
$70K 0.05%
+68,040
133
$67K 0.05%
+462,307
134
$63K 0.04%
+62,500
135
$56K 0.04%
+86,900
136
$56K 0.04%
+112,500
137
$54K 0.04%
+90,430
138
$53K 0.04%
+112,500
139
$46K 0.03%
+50,000
140
$46K 0.03%
+57,650
141
$46K 0.03%
+515,874
142
$46K 0.03%
+66,136
143
$46K 0.03%
+93,750
144
$46K 0.03%
+110,000
145
$45K 0.03%
+90,407
146
$44K 0.03%
+80,000
147
$44K 0.03%
+75,000
148
$43K 0.03%
+25,000
149
$43K 0.03%
+75,000
150
$41K 0.03%
+49,966
4 5
6
7 8