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
$312M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$751K
3
+$738K
4
AXON icon
Axon Enterprise
AXON
+$735K
5
MIR icon
Mirion Technologies
MIR
+$682K

Top Sells

1
+$1.72M
2
+$1.7M
3
+$1.59M
4
ENOV icon
Enovis
ENOV
+$565K
5
VSAT icon
Viasat
VSAT
+$445K

Sector Composition

1 Healthcare 34.17%
2 Technology 17.57%
3 Consumer Staples 13.79%
4 Financials 13.5%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 15.79%
168,898
+1,265
2
$43.4M 13.92%
713,696
-861
3
$41.8M 13.4%
139,862
+1,936
4
$34.4M 11.04%
598,863
+1,884
5
$24.4M 7.84%
267,792
+17,950
6
$22.5M 7.21%
468,658
+2,868
7
$20.2M 6.48%
35,618
-2,997
8
$16.3M 5.21%
103,580
+4,680
9
$12.2M 3.93%
4,997,870
+199,600
10
$9.9M 3.17%
125,113
-7,146
11
$7.91M 2.54%
153,665
+4,915
12
$7.03M 2.25%
12,351
+1,319
13
$4.81M 1.54%
110,840
+12,799
14
$2.23M 0.71%
122,310
-2,180
15
$1.42M 0.46%
8,014
+1,515
16
$1.4M 0.45%
126,450
+66,450
17
$910K 0.29%
211,522
-33,350
18
$908K 0.29%
7,511
+1,410
19
$876K 0.28%
19,000
20
$827K 0.27%
4,960
21
$764K 0.24%
12,935
+2,697
22
$746K 0.24%
11,807
+200
23
$712K 0.23%
7,788
24
$695K 0.22%
2,065
-254
25
$682K 0.22%
+60,000
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