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
$203M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.86M
3
+$1.73M
4
AXON icon
Axon Enterprise
AXON
+$1.34M
5
INO icon
Inovio Pharmaceuticals
INO
+$924K

Top Sells

1
+$954K
2
+$781K
3
+$311K
4
CSCO icon
Cisco
CSCO
+$205K
5
AAPL icon
Apple
AAPL
+$6.95K

Sector Composition

1 Healthcare 34.94%
2 Consumer Staples 16.99%
3 Financials 12.93%
4 Technology 10.23%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 17.86%
584,260
+65,750
2
$33.4M 16.44%
590,170
+32,870
3
$26.3M 12.93%
123,307
+3,385
4
$23.5M 11.58%
586,430
+1,790
5
$23M 11.32%
120,463
+64
6
$15.6M 7.68%
324,731
+35,973
7
$11M 5.41%
30,920
-2,200
8
$6.13M 3.02%
67,560
+14,785
9
$5.13M 2.52%
124,275
-23,130
10
$4.73M 2.33%
5,048,990
+402,700
11
$3.71M 1.83%
228,557
+13,627
12
$3.34M 1.64%
10,765
+1,440
13
$2.88M 1.42%
53,418
+14,058
14
$1.39M 0.69%
9,993
+6,639
15
$1.17M 0.58%
12,788
16
$1.1M 0.54%
9,524
-60
17
$781K 0.38%
4,960
18
$562K 0.28%
13,050
+7,500
19
$470K 0.23%
+23,000
20
$395K 0.19%
1,174
21
$378K 0.19%
11,000
+5,000
22
$348K 0.17%
1,654
23
$292K 0.14%
+30,000
24
$282K 0.14%
+10,000
25
$248K 0.12%
2,000
-2,511
1
2