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
$280M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.65M
3
+$7.57M
4
FTV icon
Fortive
FTV
+$5.46M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.46M

Top Sells

1
+$13.1M
2
+$3.93M
3
+$913K
4
AAPL icon
Apple
AAPL
+$375K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$136K

Sector Composition

1 Healthcare 35.62%
2 Technology 14.04%
3 Consumer Staples 13.77%
4 Financials 11.78%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.2%
30,000
27
$468K 0.17%
1,176
+2
28
$388K 0.14%
2,105
+75
29
$364K 0.13%
1,543
-98
30
$318K 0.11%
30,000
31
$288K 0.1%
+6,000
32
$287K 0.1%
+12,000
33
$270K 0.1%
+4,000
34
$250K 0.09%
+15,000
35
$208K 0.07%
+4,016
36
$113K 0.04%
6,107
+4,286
37
$86K 0.03%
+1,000
38
$57K 0.02%
992
-43
39
– –
-20,000
1
2