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
$276M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.2M
3
+$1.05M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$553K
5
INTC icon
Intel
INTC
+$377K

Top Sells

1
+$4.73M
2
+$4.15M
3
+$3.74M
4
MNST icon
Monster Beverage
MNST
+$934K
5
COST icon
Costco
COST
+$842K

Sector Composition

1 Healthcare 25.21%
2 Technology 20.04%
3 Financials 15.29%
4 Consumer Staples 8.76%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.2M 23.61%
1,132,145
-72,000
2
$41.7M 15.1%
119,091
-10,673
3
$37.9M 13.74%
172,541
+10,017
4
$25M 9.07%
448,050
-84,605
5
$21.8M 7.91%
543,397
+26,045
6
$18.6M 6.74%
45,587
+9,880
7
$15.1M 5.46%
285,027
-17,640
8
$11.4M 4.11%
57,042
-1,515
9
$8.84M 3.2%
15,640
-1,490
10
$6.12M 2.22%
5,184,510
+74,800
11
$5.75M 2.08%
359,317
+21,777
12
$3.28M 1.19%
92,315
+10,600
13
$2.31M 0.84%
32,877
-4,198
14
$1.81M 0.66%
136,700
-22,600
15
$1.39M 0.5%
24,000
16
$1.13M 0.41%
3,587
+301
17
$870K 0.31%
5,079
+26
18
$652K 0.24%
86,450
19
$648K 0.23%
5,100
20
$595K 0.22%
17,935
21
$553K 0.2%
+11,000
22
$548K 0.2%
3,100
23
$527K 0.19%
10,000
+4,000
24
$435K 0.16%
10,000
25
$423K 0.15%
13,900
-4,300
1
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