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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.86M
3
+$1.73M
4
AXON icon
Axon Enterprise
AXON
+$1.34M
5
INO icon
Inovio Pharmaceuticals
INO
+$924K

Top Sells

1
+$954K
2
+$781K
3
+$311K
4
CSCO icon
Cisco
CSCO
+$205K
5
AAPL icon
Apple
AAPL
+$6.95K

Sector Composition

1 Healthcare 34.94%
2 Consumer Staples 16.99%
3 Financials 12.93%
4 Technology 10.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.11%
30,000
27
$207K 0.1%
+40,000
28
$139K 0.07%
20,000
29
$123K 0.06%
+10,000
30
$29K 0.01%
1,012
-213
31
– –
-4,387
1
2