DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+7.64%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
31
New
5
Increased
15
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.08M |
| 2 |
STAAR Surgical
STAA
|
$1.86M |
| 3 |
Fortive
FTV
|
$1.73M |
| 4 |
Axon Enterprise
AXON
|
$1.34M |
| 5 |
Inovio Pharmaceuticals
INO
|
$924K |
Top Sells
| 1 |
Invesco AI and Next Gen Software ETF
IGPT
|
$954K |
| 2 |
Costco
COST
|
$781K |
| 3 |
Walt Disney
DIS
|
$311K |
| 4 |
Cisco
CSCO
|
$205K |
| 5 |
Serina Therapeutics
SER
|
$6.11K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $229K | 0.11% |
30,000
| – | – |
|
27
Magnolia Oil & Gas
MGY
$4.61B
| $207K | 0.1% |
+40,000
| New | +$207K |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $139K | 0.07% |
20,000
| – | – |
|
29
Kinder Morgan
KMI
$60B
| $123K | 0.06% |
+10,000
| New | +$123K |
|
|
30
Serina Therapeutics
SER
$54.5M
| $29K | 0.01% |
35,597
-7,500
| -17% | -$6.11K |
|
|
31
Cisco
CSCO
$274B
| – | – |
-4,387
| Closed | -$205K |
|