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
$307M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$4.17M
3
+$3.35M
4
PLTR icon
Palantir
PLTR
+$2.64M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.57M

Top Sells

1
+$2.98M
2
+$2.72M
3
+$1.45M
4
NUAN
Nuance Communications, Inc.
NUAN
+$878K
5
LCTX icon
Lineage Cell Therapeutics
LCTX
+$631K

Sector Composition

1 Healthcare 36.96%
2 Technology 17.1%
3 Consumer Staples 12.38%
4 Financials 11.62%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 14.73%
167,633
-10,070
2
$43.9M 14.27%
714,557
+41,910
3
$35.7M 11.62%
137,926
+12,918
4
$32.1M 10.44%
249,842
-3,142
5
$31.9M 10.36%
596,979
+78,121
6
$20.6M 6.72%
465,790
+4,640
7
$17.4M 5.66%
38,615
-3,210
8
$17.3M 5.64%
98,900
-50
9
$12.7M 4.13%
4,798,270
-238,450
10
$10.6M 3.44%
132,259
-3,864
11
$7.82M 2.54%
148,750
+128,750
12
$6.93M 2.26%
98,041
+30,681
13
$4.76M 1.55%
11,032
+867
14
$3M 0.98%
124,490
+109,490
15
$2.03M 0.66%
36,865
-15,950
16
$1.59M 0.52%
33,285
-62,100
17
$1.58M 0.51%
6,101
-1,188
18
$1.47M 0.48%
244,872
19
$920K 0.3%
6,499
+63
20
$891K 0.29%
16,000
+10,000
21
$887K 0.29%
10,456
-833
22
$815K 0.27%
4,960
23
$765K 0.25%
11,607
24
$712K 0.23%
7,788
25
$686K 0.22%
41,000
-29,000
1
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