DC

Defender Capital Portfolio holdings

AUM $282M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.8M
2
+$41.8M
3
+$33.3M
4
DHR icon
Danaher
DHR
+$31M
5
MNST icon
Monster Beverage
MNST
+$19.9M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-16,735
27
– –
-306,599
28
– –
-2,036
29
– –
-9,300
30
– –
-9,200
31
– –
-695,764
32
– –
-34,536
33
– –
-13,580
34
– –
-1,000
35
– –
-620
36
– –
-172,870
37
– –
-4,750
38
– –
-7,250
1
2