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
151
$10K 0.01%
66,666
152
$10K 0.01%
68,119
-300
153
$10K 0.01%
100,100
154
$10K 0.01%
495,600
-290,000
155
$10K 0.01%
+100,000
156
$10K 0.01%
96,659
157
$10K 0.01%
108,350
158
$10K 0.01%
97,232
159
$9K ﹤0.01%
78,087
160
$8K ﹤0.01%
73,333
161
$8K ﹤0.01%
75,000
162
$8K ﹤0.01%
100,000
163
$8K ﹤0.01%
100,000
164
$8K ﹤0.01%
50,000
165
$7K ﹤0.01%
83,600
166
$7K ﹤0.01%
50,000
167
$7K ﹤0.01%
60,000
168
$7K ﹤0.01%
58,984
-16,016
169
$7K ﹤0.01%
289,459
-93,678
170
$6K ﹤0.01%
87,500
171
$6K ﹤0.01%
127,138
172
$6K ﹤0.01%
75,000
173
$6K ﹤0.01%
50,000
174
$6K ﹤0.01%
49,966
175
$6K ﹤0.01%
100,000
5 6
7
8 9