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
$285M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.59M
3
+$4.96M
4
PLTR icon
Palantir
PLTR
+$1.67M
5
MGY icon
Magnolia Oil & Gas
MGY
+$873K

Top Sells

1
+$5.66M
2
+$5.01M
3
+$3.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.38M

Sector Composition

1 Healthcare 23.16%
2 Technology 19.2%
3 Financials 14.26%
4 Consumer Staples 10.5%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 22.17%
1,083,050
-49,095
2
$40.1M 14.07%
112,405
-6,686
3
$34.9M 12.25%
150,885
-21,656
4
$22.6M 7.91%
722,532
+179,135
5
$21.4M 7.5%
371,077
+86,050
6
$20.4M 7.17%
45,770
+183
7
$19.2M 6.74%
346,107
-101,943
8
$12.4M 4.34%
+150,324
9
$11.4M 4.01%
44,263
-12,779
10
$8.31M 2.92%
12,586
-3,054
11
$7.84M 2.75%
456,767
+97,450
12
$5.42M 1.9%
4,969,675
-214,835
13
$4.25M 1.49%
84,565
-7,750
14
$2.39M 0.84%
27,548
-5,329
15
$1.35M 0.47%
3,582
-5
16
$1.32M 0.46%
24,000
17
$953K 0.33%
4,950
-129
18
$873K 0.31%
+41,000
19
$757K 0.27%
4,980
-120
20
$595K 0.21%
18,900
+5,000
21
$560K 0.2%
10,000
22
$535K 0.19%
86,450
23
$516K 0.18%
17,935
24
$495K 0.17%
10,000
25
$474K 0.17%
950
1
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