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
$124M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$453K
3
+$115K
4
CSCO icon
Cisco
CSCO
+$20.7K
5
WINA icon
Winmark
WINA
+$9.06K

Top Sells

1
+$2.09M
2
+$1.46M
3
+$780K
4
KMI icon
Kinder Morgan
KMI
+$594K
5
SER icon
Serina Therapeutics
SER
+$197K

Sector Composition

1 Healthcare 42.87%
2 Financials 22.95%
3 Consumer Staples 14.98%
4 Technology 13.9%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 22.95%
133,302
+540
2
$21.2M 17.17%
167,977
-11,523
3
$18.5M 14.98%
579,090
-65,400
4
$18.1M 14.62%
601,828
+77,142
5
$16.4M 13.31%
321,319
-15,237
6
$5.39M 4.36%
114,802
+9,645
7
$4.27M 3.45%
4,119,800
-94,760
8
$3.5M 2.83%
20,078
+52
9
$2.48M 2.01%
120,831
-28,958
10
$1.92M 1.55%
54,067
-3,633
11
$1.19M 0.96%
306,733
-4,600
12
$938K 0.76%
7,474
-1,568
13
$493K 0.4%
5,180
14
$468K 0.38%
9,360
-1,216
15
$263K 0.21%
4,722
+372
16
$87K 0.07%
20,000