DC

Defender Capital Portfolio holdings

AUM $295M
This Quarter Return
+8.24%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$32.8M
Cap. Flow %
11.71%
Top 10 Hldgs %
86.06%
Holding
39
New
9
Increased
18
Reduced
7
Closed
1

Top Buys

1
DHR icon
Danaher
DHR
$8.85M
2
COST icon
Costco
COST
$7.65M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.57M
4
FTV icon
Fortive
FTV
$5.46M
5
NUAN
Nuance Communications, Inc.
NUAN
$4.46M

Top Sells

1
STAA icon
STAAR Surgical
STAA
$13.1M
2
MNST icon
Monster Beverage
MNST
$3.93M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$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 Shares
Change % 		Capital Flow
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$547K 0.2%
30,000
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$468K 0.17%
1,176
+2
+0.2% +$796
DIS icon
28
Walt Disney
DIS
$213B
$388K 0.14%
2,105
+75
+4% +$13.8K
MSFT icon
29
Microsoft
MSFT
$3.77T
$364K 0.13%
1,543
-98
-6% -$23.1K
LFCR icon
30
Lifecore Biomedical
LFCR
$285M
$318K 0.11%
30,000
– –
VSAT icon
31
Viasat
VSAT
$4.34B
$288K 0.1%
+6,000
New +$288K
ITMR
32
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$287K 0.1%
+12,000
New +$287K
ARWR icon
33
Arrowhead Research
ARWR
$3.05B
$270K 0.1%
+4,000
New +$270K
KMI icon
34
Kinder Morgan
KMI
$60B
$250K 0.09%
+15,000
New +$250K
CSCO icon
35
Cisco
CSCO
$274B
$208K 0.07%
+4,016
New +$208K
STCN
36
DELISTED
Steel Connect, Inc. Common Stock
STCN
$113K 0.04%
57,000
+40,000
+235% +$79.3K
ATNX
37
DELISTED
Athenex, Inc. Common Stock
ATNX
$86K 0.03%
+20,000
New +$86K
SER icon
38
Serina Therapeutics
SER
$54.5M
$57K 0.02%
34,897
-1,500
-4% -$2.45K
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-20,000
Closed -$136K
1
2