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
$280M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.65M
3
+$7.57M
4
FTV icon
Fortive
FTV
+$5.46M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.46M

Top Sells

1
+$13.1M
2
+$3.93M
3
+$913K
4
AAPL icon
Apple
AAPL
+$375K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$136K

Sector Composition

1 Healthcare 35.62%
2 Technology 14.04%
3 Consumer Staples 13.77%
4 Financials 11.78%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 17.1%
779,171
+123,061
2
$35.3M 12.61%
176,456
+44,160
3
$33.6M 11.97%
317,585
-124,005
4
$33M 11.78%
128,947
+3,468
5
$21.6M 7.7%
472,738
-86,132
6
$20.8M 7.41%
389,692
+102,504
7
$17M 6.07%
48,145
+21,625
8
$12.6M 4.48%
87,630
+25,630
9
$11.6M 4.14%
4,950,720
+214,730
10
$7.85M 2.8%
173,508
+98,593
11
$6.08M 2.17%
80,638
+12,724
12
$5.15M 1.84%
99,135
-17,580
13
$4.38M 1.56%
10,565
+1,280
14
$3.12M 1.11%
+30,223
15
$2.45M 0.88%
+5,000
16
$2.35M 0.84%
6,741
+2,050
17
$2.32M 0.83%
+400
18
$2.25M 0.8%
74,201
-652
19
$2.01M 0.72%
233,872
+29,100
20
$1.21M 0.43%
10,872
+2,581
21
$1.17M 0.42%
12,788
22
$786K 0.28%
6,436
-3,073
23
$767K 0.27%
4,960
24
$717K 0.26%
11,037
+102
25
$687K 0.25%
19,000
+4,000
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