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
$312M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$751K
3
+$738K
4
AXON icon
Axon Enterprise
AXON
+$735K
5
MIR icon
Mirion Technologies
MIR
+$682K

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.59M
4
ENOV icon
Enovis
ENOV
+$565K
5
VSAT icon
Viasat
VSAT
+$445K

Sector Composition

1 Healthcare 34.17%
2 Technology 17.57%
3 Consumer Staples 13.79%
4 Financials 13.5%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.21%
41,000
27
$562K 0.18%
1,179
28
$514K 0.16%
8,587
-1,869
29
$439K 0.14%
20,000
+5,000
30
$418K 0.13%
950
31
$318K 0.1%
5,750
-31,115
32
$310K 0.1%
2,000
33
$293K 0.09%
+1,849
34
$288K 0.09%
+6,086
35
$267K 0.09%
6,000
-10,000
36
$260K 0.08%
+6,910
37
$254K 0.08%
4,016
-225
38
$254K 0.08%
+1,000
39
$240K 0.08%
7,000
-1,000
40
$234K 0.08%
+1,366
41
$162K 0.05%
12,375
+2,732
42
$38K 0.01%
989
-3
43
$28K 0.01%
1,025
+25
44
– –
-33,285
45
– –
-6,000
1
2