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
$255M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.22M
3
+$1.59M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Top Sells

1
+$1.38M
2
+$1.11M
3
+$919K
4
AXON icon
Axon Enterprise
AXON
+$791K
5
INTC icon
Intel
INTC
+$648K

Sector Composition

1 Healthcare 29.33%
2 Technology 16.73%
3 Financials 14.17%
4 Consumer Staples 8.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.11%
4,071
-875
27
$246K 0.1%
6,086
28
$223K 0.09%
1,366
29
$204K 0.08%
+5,074
30
$97K 0.04%
7,607
-5,036
31
– –
-153,796
32
– –
-6,910
33
– –
-1,500
34
– –
-1,849
35
– –
-2,000
1
2