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
$272M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.86M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.55M
5
DHR icon
Danaher
DHR
+$1.35M

Top Sells

1
+$43.4M
2
+$10M
3
+$2.73M
4
MNST icon
Monster Beverage
MNST
+$2.29M
5
AXON icon
Axon Enterprise
AXON
+$2.01M

Sector Composition

1 Technology 32.67%
2 Healthcare 19.22%
3 Financials 17.46%
4 Industrials 15.12%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.16%
4,020
27
$443K 0.16%
1,849
28
$376K 0.14%
+1,623
29
$353K 0.13%
600
30
$338K 0.12%
655
-100
31
$318K 0.12%
6,086
32
$305K 0.11%
+10,000
33
$262K 0.1%
4,500
-746,253
34
$237K 0.09%
2,076
35
$223K 0.08%
6,910
36
$223K 0.08%
+2,000
37
$112K 0.04%
47,078
-12,275
38
$63.5K 0.02%
93,000
39
$60.5K 0.02%
+10,170
40
– –
-2,000
41
– –
-116,265
42
– –
-1,266
1
2