DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.3M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K
5
DIS icon
Walt Disney
DIS
+$498K

Top Sells

1
+$3.32M
2
+$2.52M
3
+$1.78M
4
STAA icon
STAAR Surgical
STAA
+$1.66M
5
CGEN icon
Compugen
CGEN
+$1.54M

Sector Composition

1 Healthcare 37.7%
2 Financials 12.63%
3 Consumer Staples 12.57%
4 Technology 9.95%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41K 0.02%
1,225
-225
27
– –
-12,500
28
– –
-5,517
1
2