DC
Defender Capital Portfolio holdings
AUM
$295M
This Quarter Return
+13.18%
1 Year Return
+53.43%
3 Year Return
+101.94%
5 Year Return
+160.32%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
43
New
5
Increased
15
Reduced
11
Closed
3
Top Buys
| 1 |
Fortive
FTV
|
$6.79M |
| 2 |
Enovis
ENOV
|
$4.37M |
| 3 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$4.26M |
| 4 |
Axon Enterprise
AXON
|
$2M |
| 5 |
Intel
INTC
|
$1.22M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$9.85M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.57M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.17% |
1,179
+3
| +0.3% | +$1.29K |
|
27
Lifecore Biomedical
LFCR
$285M
| $450K | 0.15% |
40,000
+10,000
| +33% | +$113K |
|
28
Pfizer
PFE
$141B
| $399K | 0.13% |
+10,200
| New | +$399K |
|
29
Palantir
PLTR
$372B
| $395K | 0.13% |
+15,000
| New | +$395K |
|
30
Walt Disney
DIS
$213B
| $351K | 0.12% |
2,000
-105
| -5% | -$18.4K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $334K | 0.11% |
+950
| New | +$334K |
|
32
Bloom Energy
BE
$12.4B
| $322K | 0.11% |
+12,000
| New | +$322K |
|
33
Viasat
VSAT
$4.34B
| $299K | 0.1% |
6,000
| – | – |
|
|
ITMR
34
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $282K | 0.09% |
12,000
| – | – |
|
35
Sunrun
RUN
$3.68B
| $279K | 0.09% |
5,000
| – | – |
|
36
Arrowhead Research
ARWR
$3.05B
| $248K | 0.08% |
3,000
-1,000
| -25% | -$82.7K |
|
37
Cisco
CSCO
$274B
| $212K | 0.07% |
4,016
| – | – |
|
|
STCN
38
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $150K | 0.05% |
75,000
+18,000
| +32% | +$36K |
|
|
ATNX
39
DELISTED
Athenex, Inc. Common Stock
ATNX
| $92K | 0.03% |
20,000
| – | – |
|
40
Serina Therapeutics
SER
$54.5M
| $54K | 0.02% |
34,897
| – | – |
|
|
PTN
41
DELISTED
Palatin Technologies
PTN
| – | – |
-10,000
| Closed | -$2.32M |
|
42
Vontier
VNT
$6.29B
| – | – |
-74,201
| Closed | -$2.25M |
|
|
CDMO
43
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-30,000
| Closed | -$547K |
|