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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.2M
3
+$15.2M
4
MNST icon
Monster Beverage
MNST
+$14.5M
5
FTV icon
Fortive
FTV
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 43.34%
2 Financials 24.41%
3 Consumer Staples 13.8%
4 Technology 12.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 24.41%
+125,488
2
$19.2M 18.3%
+210,143
3
$15.2M 14.48%
+476,286
4
$14.5M 13.8%
+588,530
5
$13.1M 12.46%
+306,631
6
$3.63M 3.46%
+3,984,470
7
$3.21M 3.06%
+20,224
8
$3.12M 2.97%
+86,797
9
$2.36M 2.25%
+153,361
10
$2.32M 2.21%
+48,425
11
$1.38M 1.31%
+9,861
12
$630K 0.6%
+290,533
13
$404K 0.38%
+5,380
14
$302K 0.29%
+7,680
15
$0 ﹤0.01%
+20,000