DC

Defender Capital Portfolio holdings

AUM $282M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.46M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$550K
5
NVDA icon
NVIDIA
NVDA
+$358K

Top Sells

1
+$6.6M
2
+$3.75M
3
+$2.98M
4
MNST icon
Monster Beverage
MNST
+$2.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$738K

Sector Composition

1 Technology 28.24%
2 Healthcare 19.08%
3 Industrials 17.66%
4 Financials 17.1%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$62.1B
$371K 0.13%
2,036
TSM icon
27
TSMC
TSM
$1.91T
$338K 0.12%
1,000
ISRG icon
28
Intuitive Surgical
ISRG
$167B
$294K 0.1%
637
+237
CSX icon
29
CSX Corp
CSX
$80.9B
$284K 0.1%
6,910
BE icon
30
Bloom Energy
BE
$57.6B
$271K 0.1%
2,000
-3,500
JNJ icon
31
Johnson & Johnson
JNJ
$566B
$269K 0.1%
1,100
-166
GILD icon
32
Gilead Sciences
GILD
$171B
$209K 0.07%
+1,500
NMAX
33
Newsmax Inc
NMAX
$896M
$142K 0.05%
27,257
VOO icon
34
Vanguard S&P 500 ETF
VOO
$893B
– –
-4,750
V icon
35
Visa
V
$612B
– –
-620
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-9,200
JOBY icon
37
Joby Aviation
JOBY
$9.43B
– –
-10,000
IWM icon
38
iShares Russell 2000 ETF
IWM
$77.1B
– –
-3,000
CAVA icon
39
CAVA Group
CAVA
$11B
– –
-12,200
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