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
$255M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.22M
3
+$1.59M
4
MNST icon
Monster Beverage
MNST
+$1.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1M

Top Sells

1
+$1.38M
2
+$1.11M
3
+$919K
4
AXON icon
Axon Enterprise
AXON
+$791K
5
INTC icon
Intel
INTC
+$648K

Sector Composition

1 Healthcare 29.33%
2 Technology 16.73%
3 Financials 14.17%
4 Consumer Staples 8.93%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 21.78%
962,286
+38,425
2
$36M 14.1%
157,053
-861
3
$36M 14.09%
134,784
+13,799
4
$29.2M 11.42%
412,797
-15,715
5
$24.3M 9.51%
552,462
-31,301
6
$14.6M 5.71%
334,954
+26,430
7
$12.9M 5.07%
38,257
+4,700
8
$12.5M 4.91%
108,567
-6,849
9
$7.97M 3.12%
16,885
-1,945
10
$5.86M 2.3%
5,184,035
+52,100
11
$2.9M 1.14%
144,400
-7,700
12
$2.52M 0.99%
97,915
-25,150
13
$2.43M 0.95%
124,300
+49,000
14
$1.91M 0.75%
57,023
-1,564
15
$1.88M 0.74%
127,599
-1,870
16
$1.63M 0.64%
204,265
+10,100
17
$1.33M 0.52%
8,100
+6,100
18
$878K 0.34%
6,353
-50
19
$769K 0.3%
86,450
-5,000
20
$712K 0.28%
24,000
21
$599K 0.23%
36,000
+5,000
22
$594K 0.23%
5,260
23
$458K 0.18%
1,965
-120
24
$423K 0.17%
1,179
25
$306K 0.12%
950
1
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