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
$301M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.37M
3
+$4.26M
4
AXON icon
Axon Enterprise
AXON
+$2M
5
INTC icon
Intel
INTC
+$1.22M

Top Sells

1
+$9.85M
2
+$6.57M
3
+$6.54M
4
COST icon
Costco
COST
+$2.5M
5
PTN
Palatin Technologies
PTN
+$2.32M

Sector Composition

1 Healthcare 40.21%
2 Technology 12.71%
3 Consumer Staples 12.5%
4 Financials 11.54%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 14.05%
177,703
+1,247
2
$41.3M 13.73%
672,647
-106,524
3
$38.6M 12.82%
252,984
-64,601
4
$34.7M 11.54%
125,008
-3,939
5
$27.3M 9.06%
518,858
+129,166
6
$21.1M 7%
461,150
-11,588
7
$17.5M 5.81%
98,950
+11,320
8
$16.5M 5.5%
41,825
-6,320
9
$14.4M 4.77%
5,036,720
+86,000
10
$10.7M 3.57%
136,123
+55,485
11
$7.73M 2.57%
67,360
+37,137
12
$5.24M 1.74%
95,385
-3,750
13
$4.26M 1.41%
10,165
-400
14
$2.88M 0.96%
52,815
-120,693
15
$2.06M 0.69%
244,872
+11,000
16
$1.83M 0.61%
7,289
+548
17
$1.28M 0.42%
70,000
+55,000
18
$1.25M 0.42%
11,289
+417
19
$1.22M 0.41%
+20,000
20
$881K 0.29%
6,436
21
$853K 0.28%
4,960
22
$812K 0.27%
11,607
+570
23
$712K 0.24%
7,788
-5,000
24
$665K 0.22%
19,000
25
$555K 0.18%
2,050
+507
1
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