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
$301M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.37M
3
+$4.26M
4
AXON icon
Axon Enterprise
AXON
+$2M
5
INTC icon
Intel
INTC
+$1.22M

Top Sells

1
+$9.85M
2
+$6.57M
3
+$6.54M
4
COST icon
Costco
COST
+$2.5M
5
PTN
Palatin Technologies
PTN
+$2.32M

Sector Composition

1 Healthcare 40.21%
2 Technology 12.71%
3 Consumer Staples 12.5%
4 Financials 11.54%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.17%
1,179
+3
27
$450K 0.15%
40,000
+10,000
28
$399K 0.13%
+10,200
29
$395K 0.13%
+15,000
30
$351K 0.12%
2,000
-105
31
$334K 0.11%
+950
32
$322K 0.11%
+12,000
33
$299K 0.1%
6,000
34
$282K 0.09%
12,000
35
$279K 0.09%
5,000
36
$248K 0.08%
3,000
-1,000
37
$212K 0.07%
4,016
38
$150K 0.05%
8,036
+1,929
39
$92K 0.03%
1,000
40
$54K 0.02%
992
41
– –
-400
42
– –
-74,201
43
– –
-30,000
1
2