DC

Defender Capital Portfolio holdings

AUM $298M
1-Year Est. Return 40.7%
This Quarter Est. Return
1 Year Est. Return
+40.7%
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
+$1.17M
3
+$503K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
COST icon
Costco
COST
+$445K

Top Sells

1
+$5.06M
2
+$3.62M
3
+$2.51M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.99M
5
CGEN icon
Compugen
CGEN
+$1.71M

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
– –
-5,517
28
– –
-12,500
1
2