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
$285M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.59M
3
+$4.96M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
MGY icon
Magnolia Oil & Gas
MGY
+$873K

Top Sells

1
+$5.66M
2
+$5.01M
3
+$3.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M

Sector Composition

1 Healthcare 23.16%
2 Technology 19.2%
3 Financials 14.26%
4 Consumer Staples 10.5%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.13%
1,800
-1,300
27
$315K 0.11%
1,849
-8
28
$309K 0.11%
5,625
29
$307K 0.11%
5,500
-5,500
30
$271K 0.1%
2,036
31
$246K 0.09%
6,086
32
$240K 0.08%
6,910
-28
33
$219K 0.08%
+3,190
34
$203K 0.07%
4,016
35
$179K 0.06%
71,650
-42,870
36
$132K 0.05%
93,000
37
– –
-5,893
38
– –
-1,369
39
– –
-2,005
40
– –
-5,000
41
– –
-136,700
1
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