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
$307M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.17M
3
+$3.35M
4
PLTR icon
Palantir
PLTR
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.45M
4
NUAN
Nuance Communications, Inc.
NUAN
+$878K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$631K

Sector Composition

1 Healthcare 36.96%
2 Technology 17.1%
3 Consumer Staples 12.38%
4 Financials 11.62%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.21%
2,319
+269
27
$624K 0.2%
19,000
28
$553K 0.18%
60,000
+20,000
29
$508K 0.17%
1,179
30
$440K 0.14%
10,238
+38
31
$416K 0.14%
8,000
+3,000
32
$393K 0.13%
6,000
+3,000
33
$338K 0.11%
2,000
34
$325K 0.11%
950
35
$306K 0.1%
15,000
+3,000
36
$231K 0.08%
4,241
+225
37
$183K 0.06%
9,643
+1,607
38
$60K 0.02%
1,000
39
$33K 0.01%
992
40
– –
-12,000
1
2