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
$113M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$211K
3
+$20.4K
4
AAPL icon
Apple
AAPL
+$3.34K

Top Sells

1
+$2.26M
2
+$1.3M
3
+$591K
4
ENOV icon
Enovis
ENOV
+$575K
5
STAA icon
STAAR Surgical
STAA
+$454K

Sector Composition

1 Healthcare 41.73%
2 Financials 22.58%
3 Consumer Staples 14.38%
4 Technology 13.18%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 22.58%
122,417
-10,885
2
$20.2M 17.88%
157,769
-10,208
3
$16.2M 14.38%
558,730
-20,360
4
$15.1M 13.37%
584,228
-17,600
5
$13.9M 12.34%
321,791
+472
6
$5.16M 4.58%
103,298
-11,504
7
$3.71M 3.29%
3,794,045
-325,755
8
$3.42M 3.03%
19,390
-688
9
$2.8M 2.49%
+46,000
10
$2.43M 2.16%
117,878
-2,953
11
$1.28M 1.13%
51,858
-2,209
12
$1.26M 1.12%
297,333
-9,400
13
$524K 0.46%
9,420
+60
14
$424K 0.38%
4,880
-300
15
$407K 0.36%
5,832
-1,642
16
$215K 0.19%
4,349
-373
17
$211K 0.19%
+1,520
18
$76K 0.07%
20,000