DCM
Difesa Capital Management Portfolio holdings
AUM
$38.1M
This Quarter Return
+0.99%
1 Year Return
+34.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
223
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
Apple
AAPL
|
$5.64M |
| 3 |
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
|
$3.98M |
| 4 |
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
|
$3.73M |
| 5 |
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% |
