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
$294M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.54M
3
+$631K
4
MNST icon
Monster Beverage
MNST
+$494K
5
NVDA icon
NVIDIA
NVDA
+$366K

Top Sells

1
+$6.62M
2
+$5.69M
3
+$2.69M
4
FTV icon
Fortive
FTV
+$2.66M
5
TDY icon
Teledyne Technologies
TDY
+$1.8M

Sector Composition

1 Healthcare 24.37%
2 Technology 20.63%
3 Financials 14.27%
4 Consumer Staples 10.66%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.12%
5,500
27
$325K 0.11%
5,625
28
$315K 0.11%
+600
29
$265K 0.09%
6,086
30
$256K 0.09%
6,910
31
$246K 0.08%
+2,013
32
$205K 0.07%
+1,509
33
$202K 0.07%
4,046
+30
34
$201K 0.07%
+1,271
35
$164K 0.06%
55,885
-15,765
36
$117K 0.04%
93,000
37
– –
-3,190
38
– –
-41,000
39
– –
-86,450
40
– –
-18,900
41
– –
-24,000
1
2