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
$169M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.17M
3
+$503K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$493K
5
COST icon
Costco
COST
+$445K

Top Sells

1
+$5.06M
2
+$3.62M
3
+$2.51M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.99M
5
CGEN icon
Compugen
CGEN
+$1.71M

Sector Composition

1 Healthcare 37.7%
2 Financials 12.63%
3 Consumer Staples 12.57%
4 Technology 9.95%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 20.23%
557,300
-40,733
2
$32.3M 19.03%
518,510
+164,610
3
$21.4M 12.63%
119,922
+2,760
4
$20.3M 11.96%
584,640
+3,890
5
$18.9M 11.14%
120,399
-23,116
6
$12.3M 7.27%
288,758
-24,580
7
$5.64M 3.33%
147,405
-51,900
8
$5.28M 3.11%
52,775
-4,090
9
$4.04M 2.38%
4,646,290
+229,700
10
$3.23M 1.9%
214,930
-113,808
11
$2.9M 1.71%
9,325
-155
12
$1.89M 1.12%
39,360
-2,876
13
$1.17M 0.69%
+12,788
14
$1.08M 0.64%
3,354
-15,668
15
$1.04M 0.61%
33,120
+14,130
16
$874K 0.52%
9,584
+124
17
$684K 0.4%
4,960
18
$503K 0.3%
+4,511
19
$364K 0.21%
+1,174
20
$337K 0.2%
+1,654
21
$240K 0.14%
+5,550
22
$230K 0.14%
+6,000
23
$205K 0.12%
+4,387
24
$197K 0.12%
30,000
25
$129K 0.08%
20,000
1
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