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
$294M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.54M
3
+$631K
4
MNST icon
Monster Beverage
MNST
+$494K
5
NVDA icon
NVIDIA
NVDA
+$366K

Top Sells

1
+$6.62M
2
+$5.69M
3
+$2.69M
4
FTV icon
Fortive
FTV
+$2.66M
5
TDY icon
Teledyne Technologies
TDY
+$1.8M

Sector Composition

1 Healthcare 24.37%
2 Technology 20.63%
3 Financials 14.27%
4 Consumer Staples 10.66%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 19.14%
968,975
-114,075
2
$41.6M 14.14%
98,874
-13,531
3
$35M 11.9%
140,106
-10,779
4
$28M 9.51%
730,387
+7,855
5
$22.5M 7.65%
379,407
+8,330
6
$19.8M 6.73%
305,056
-41,051
7
$17.9M 6.07%
41,586
-4,184
8
$14.1M 4.81%
614,477
+157,710
9
$13.1M 4.45%
41,795
-2,468
10
$12M 4.09%
135,464
-14,860
11
$8.58M 2.92%
11,708
-878
12
$7.35M 2.5%
4,967,675
-2,000
13
$5.28M 1.8%
119,485
+34,920
14
$2.75M 0.93%
24,831
-2,717
15
$1.27M 0.43%
14,050
+4,050
16
$1.09M 0.37%
2,593
-989
17
$901K 0.31%
4,995
+15
18
$822K 0.28%
4,791
-159
19
$631K 0.21%
+4,000
20
$498K 0.17%
17,955
+20
21
$468K 0.16%
7,500
-2,500
22
$464K 0.16%
755
-195
23
$379K 0.13%
1,800
24
$370K 0.13%
1,849
25
$339K 0.12%
2,073
+37
1
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