DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+16.38%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+13%)
Cap. Flow
-$982K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
35
New
5
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.43M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.3M |
| 3 |
Vontier
VNT
|
$2.5M |
| 4 |
American Well
AMWL
|
$2.38M |
| 5 |
Danaher
DHR
|
$2.33M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$11.8M |
| 2 |
Costco
COST
|
$1.66M |
| 3 |
Monster Beverage
MNST
|
$1.27M |
| 4 |
Axon Enterprise
AXON
|
$681K |
| 5 |
Teledyne Technologies
TDY
|
$580K |
Sector Composition
| 1 | Healthcare | 35.14% |
| 2 | Consumer Staples | 15.6% |
| 3 | Financials | 12.66% |
| 4 | Technology | 11.49% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $346K | 0.15% |
30,000
| – | – |
|
27
Lifecore Biomedical
LFCR
$285M
| $326K | 0.14% |
30,000
| – | – |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $136K | 0.06% |
20,000
| – | – |
|
29
Serina Therapeutics
SER
$54.5M
| $55K | 0.02% |
36,397
+800
| +2% | +$1.21K |
|
|
STCN
30
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $13K | 0.01% |
+17,000
| New | +$13K |
|
31
Arrowhead Research
ARWR
$3.05B
| – | – |
-13,050
| Closed | -$562K |
|
32
Kinder Morgan
KMI
$60B
| – | – |
-10,000
| Closed | -$123K |
|
33
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-40,000
| Closed | -$207K |
|
34
Viasat
VSAT
$4.34B
| – | – |
-11,000
| Closed | -$378K |
|
|
ITMR
35
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-23,000
| Closed | -$470K |
|