DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.47M
3
+$961K
4
CAVA icon
CAVA Group
CAVA
+$649K
5
TSLA icon
Tesla
TSLA
+$619K

Top Sells

1
+$7.44M
2
+$6.11M
3
+$2.19M
4
AXON icon
Axon Enterprise
AXON
+$1.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Sector Composition

1 Technology 31.93%
2 Industrials 18.74%
3 Healthcare 16.76%
4 Financials 16.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.17%
1,709
27
$478K 0.16%
+20,000
28
$406K 0.14%
16,735
+360
29
$360K 0.12%
+5,000
30
$357K 0.12%
650
31
$341K 0.12%
5,810
-200
32
$285K 0.1%
+4,200
33
$243K 0.08%
2,036
34
$226K 0.08%
+1,000
35
$225K 0.08%
6,910
36
$220K 0.07%
620
37
$99.4K 0.03%
32,928
-11,450
38
$30.2K 0.01%
9,300
39
– –
-3,000
40
– –
-14,500
41
– –
-600
1
2