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
$288M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.58M
3
+$3.47M
4
BE icon
Bloom Energy
BE
+$3.13M
5
AXON icon
Axon Enterprise
AXON
+$589K

Top Sells

1
+$8.44M
2
+$7.15M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$1.76M
5
PFE icon
Pfizer
PFE
+$764K

Sector Composition

1 Healthcare 34.21%
2 Technology 18.68%
3 Financials 14.24%
4 Consumer Staples 9.06%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.14%
+2,000
27
$370K 0.13%
8,587
28
$366K 0.13%
950
29
$318K 0.11%
6,086
30
$274K 0.1%
2,000
31
$259K 0.09%
6,910
32
$252K 0.09%
1,849
33
$246K 0.09%
+5,074
34
$242K 0.08%
1,366
35
$224K 0.08%
4,016
36
$29K 0.01%
969
-20
37
– –
-7,788
38
– –
-5,750
39
– –
-1,025
40
– –
-12,375
41
– –
-6,000
42
– –
-7,000
43
– –
-12,935
44
– –
-1,000
45
– –
-11,807
1
2