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
$276M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.2M
3
+$1.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
INTC icon
Intel
INTC
+$377K

Top Sells

1
+$4.73M
2
+$4.15M
3
+$3.74M
4
MNST icon
Monster Beverage
MNST
+$934K
5
COST icon
Costco
COST
+$842K

Sector Composition

1 Healthcare 25.21%
2 Technology 20.04%
3 Financials 15.29%
4 Consumer Staples 8.76%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.14%
950
27
$357K 0.13%
114,520
-1,877
28
$338K 0.12%
2,005
-4,000
29
$336K 0.12%
5,000
30
$301K 0.11%
5,625
31
$269K 0.1%
1,857
32
$256K 0.09%
6,086
33
$245K 0.09%
+2,036
34
$241K 0.09%
5,893
35
$216K 0.08%
4,016
36
$213K 0.08%
6,938
37
$213K 0.08%
1,369
38
$115K 0.04%
93,000
39
– –
-1,179
1
2