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
126
$37K 0.02%
+25,000
127
$36K 0.02%
104,537
+4,537
128
$35K 0.02%
347,382
129
$34K 0.02%
333
+300
130
$34K 0.02%
61,241
131
$32K 0.02%
+200,000
132
$30K 0.02%
529,774
133
$26K 0.01%
112,500
134
$26K 0.01%
151,435
135
$26K 0.01%
96,591
-20,108
136
$19K 0.01%
105,931
137
$18K 0.01%
108,040
-93,025
138
$17K 0.01%
110,000
139
$13K 0.01%
62,500
140
$13K 0.01%
290,000
141
$12K 0.01%
75,000
142
$12K 0.01%
50,000
143
$12K 0.01%
75,000
144
$12K 0.01%
106,656
145
$11K 0.01%
57,650
146
$11K 0.01%
151,206
147
$11K 0.01%
161,586
-2,004
148
$10K 0.01%
74,040
-960
149
$10K 0.01%
50,000
150
$10K 0.01%
125,000
4 5
6
7 8