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
1
$4.99M 3.88%
502,439
2
$3.91M 3.04%
717,900
+293,400
3
$3.74M 2.91%
221,800
+15,000
4
$3.4M 2.64%
286,750
+7,125
5
$3.27M 2.54%
+320,000
6
$3.21M 2.49%
321,758
+3
7
$3.15M 2.44%
313,911
8
$3.12M 2.43%
37,190
-14,960
9
$2.61M 2.03%
+250,003
10
$2.57M 1.99%
+250,000
11
$2.48M 1.93%
+250,000
12
$2.4M 1.86%
55,425
+8,593
13
$2.26M 1.76%
17,390
+80
14
$2.22M 1.73%
220,000
15
$2.15M 1.67%
25,850
+11,200
16
$2.07M 1.61%
+200,000
17
$2.06M 1.6%
+200,000
18
$2.05M 1.59%
+200,000
19
$2.04M 1.59%
+200,000
20
$2.03M 1.58%
+200,000
21
$2.03M 1.58%
+200,000
22
$2.01M 1.56%
199,000
23
$1.96M 1.52%
193,605
24
$1.85M 1.44%
7,705
+2,125
25
$1.8M 1.4%
+175,000
1
2 3 4 5