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
-$117K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.69M
3
+$641K
4
FTV icon
Fortive
FTV
+$587K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$183K

Top Sells

1
+$2.08M
2
+$318K
3
+$170K
4
WINA icon
Winmark
WINA
+$150K
5
SER icon
Serina Therapeutics
SER
+$122K

Sector Composition

1 Healthcare 32.82%
2 Financials 22.78%
3 Consumer Staples 17.27%
4 Technology 15.3%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 22.78%
113,252
-9,165
2
$21.2M 18.81%
602,453
+18,225
3
$19.4M 17.27%
612,020
+53,290
4
$16.1M 14.29%
333,970
+12,179
5
$6.15M 5.46%
98,214
-5,084
6
$3.7M 3.28%
18,636
-754
7
$3.57M 3.17%
+48,695
8
$3.54M 3.14%
3,977,045
+183,000
9
$2.98M 2.65%
49,000
+3,000
10
$2.5M 2.22%
118,089
+211
11
$2.13M 1.89%
156,535
-1,234
12
$1.88M 1.67%
47,567
-4,291
13
$1.81M 1.61%
304,333
+7,000
14
$696K 0.62%
9,484
+64
15
$453K 0.4%
4,900
+20
16
$251K 0.22%
3,929
-1,903
17
$240K 0.21%
1,520
18
$208K 0.18%
4,349
19
$131K 0.12%
20,000