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
$128M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.61M
3
+$2.57M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$2.48M
5
IVCA
Investcorp India Acquisition Corp
IVCA
+$2.07M

Top Sells

1
+$3.2M
2
+$3.01M
3
+$2.53M
4
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$2.45M
5
TRAQ.U
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
+$2.03M

Sector Composition

1 Financials 64.54%
2 Energy 9.53%
3 Healthcare 7.11%
4 Consumer Discretionary 6.04%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66K ﹤0.01%
74,040
177
$3.56K ﹤0.01%
50,000
178
$3.5K ﹤0.01%
50,000
179
$3.5K ﹤0.01%
+50,000
180
$3.21K ﹤0.01%
106,656
181
$3.01K ﹤0.01%
100,000
+62,500
182
$2.82K ﹤0.01%
62,450
183
$2.8K ﹤0.01%
35,000
184
$2.67K ﹤0.01%
26,711
-41,408
185
$2.65K ﹤0.01%
10,971
-46,679
186
$2.63K ﹤0.01%
+87,500
187
$2.63K ﹤0.01%
37,500
188
$2.63K ﹤0.01%
+87,500
189
$2.61K ﹤0.01%
41,625
190
$2.59K ﹤0.01%
108,040
191
$2.46K ﹤0.01%
+62,500
192
$2.38K ﹤0.01%
+50,000
193
$2.37K ﹤0.01%
25,000
194
$2.25K ﹤0.01%
+25,000
195
$2.21K ﹤0.01%
87,500
196
$2K ﹤0.01%
+50,000
197
$1.91K ﹤0.01%
127,138
198
$1.88K ﹤0.01%
+85,000
199
$1.8K ﹤0.01%
+20,000
200
$1.79K ﹤0.01%
62,500
6 7
8
9 10