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
$288M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.58M
3
+$3.47M
4
BE icon
Bloom Energy
BE
+$3.13M
5
AXON icon
Axon Enterprise
AXON
+$589K

Top Sells

1
+$8.44M
2
+$7.15M
3
+$6.58M
4
DHR icon
Danaher
DHR
+$1.76M
5
PFE icon
Pfizer
PFE
+$764K

Sector Composition

1 Healthcare 34.21%
2 Technology 18.68%
3 Financials 14.24%
4 Consumer Staples 9.06%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 15.91%
772,246
+58,550
2
$42.4M 14.74%
162,152
-6,746
3
$40.5M 14.07%
115,711
-24,151
4
$31.1M 10.8%
387,857
+120,065
5
$28.4M 9.89%
611,237
+12,374
6
$15M 5.22%
107,810
+4,230
7
$13.4M 4.66%
28,480
+16,129
8
$13.4M 4.64%
23,195
-12,423
9
$12.4M 4.31%
306,038
-162,620
10
$8.9M 3.1%
128,178
+3,065
11
$7.98M 2.78%
5,006,185
+8,315
12
$7.72M 2.68%
154,565
+900
13
$4M 1.39%
128,107
+17,267
14
$3.6M 1.25%
151,000
+131,000
15
$2.17M 0.75%
153,065
+30,755
16
$1.39M 0.48%
121,450
-5,000
17
$1.14M 0.4%
6,503
-1,511
18
$808K 0.28%
4,960
19
$775K 0.27%
41,000
20
$675K 0.23%
24,000
+5,000
21
$674K 0.23%
209,272
-2,250
22
$669K 0.23%
7,076
-435
23
$643K 0.22%
2,085
+20
24
$628K 0.22%
60,000
25
$535K 0.19%
1,179
1
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