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
$230M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.3M
3
+$2.5M
4
AMWL icon
American Well
AMWL
+$2.38M
5
DHR icon
Danaher
DHR
+$2.33M

Top Sells

1
+$11.8M
2
+$2M
3
+$1.66M
4
MNST icon
Monster Beverage
MNST
+$1.27M
5
AXON icon
Axon Enterprise
AXON
+$681K

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 Change
in Stake 		Capital Flow
26
$346K 0.15%
30,000
27
$326K 0.14%
30,000
28
$136K 0.06%
20,000
29
$55K 0.02%
1,035
+23
30
$13K 0.01%
+1,821
31
– –
-23,000
32
– –
-11,000
33
– –
-40,000
34
– –
-10,000
35
– –
-13,050
1
2