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

Top Buys

1
+$4.08M
2
+$1.77M
3
+$1.64M
4
INO icon
Inovio Pharmaceuticals
INO
+$1.38M
5
AXON icon
Axon Enterprise
AXON
+$1.29M

Top Sells

1
+$932K
2
+$739K
3
+$314K
4
CSCO icon
Cisco
CSCO
+$205K
5
SER icon
Serina Therapeutics
SER
+$7.6K

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