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
201
$14K 0.01%
+25,000
202
$14K 0.01%
+25,000
203
$13K 0.01%
+24,999
204
$13K 0.01%
+25,000
205
$13K 0.01%
+25,000
206
$12K 0.01%
+19,235
207
$12K 0.01%
+25,000
208
$12K 0.01%
+25,000
209
$12K 0.01%
+25,000
210
$12K 0.01%
+25,000
211
$11K 0.01%
+12,486
212
$11K 0.01%
+25,000
213
$11K 0.01%
+16,666
214
$10K 0.01%
+16,666
215
$8K 0.01%
+14,159
216
$7K ﹤0.01%
+33
217
$7K ﹤0.01%
+12,500
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
0
5 6 7 8
9