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
$272M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.86M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.55M
5
DHR icon
Danaher
DHR
+$1.35M

Top Sells

1
+$43.4M
2
+$10M
3
+$2.73M
4
MNST icon
Monster Beverage
MNST
+$2.29M
5
AXON icon
Axon Enterprise
AXON
+$2.01M

Sector Composition

1 Technology 32.67%
2 Healthcare 19.22%
3 Financials 17.46%
4 Industrials 15.12%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 17.3%
103,797
+4,449
2
$39.8M 14.65%
526,741
-132,628
3
$31.7M 11.64%
137,951
+5,866
4
$23.7M 8.72%
419,854
+77,710
5
$23.2M 8.54%
39,085
-3,374
6
$21M 7.71%
399,032
-43,549
7
$17M 6.27%
701,567
+23,950
8
$16.8M 6.16%
36,101
-1,515
9
$14.7M 5.39%
143,973
+28,098
10
$11.1M 4.07%
12,070
-64
11
$3.81M 1.4%
9,427
+3,831
12
$3M 1.1%
5,963,348
+961,150
13
$2.95M 1.09%
24,608
+759
14
$1.93M 0.71%
14,403
-10
15
$1.8M 0.66%
7,196
+1
16
$1.65M 0.61%
7,517
-3
17
$1.43M 0.53%
3,395
-6
18
$1.16M 0.43%
10,095
-13
19
$1.02M 0.37%
+20,000
20
$855K 0.31%
12,400
21
$663K 0.24%
3,000
22
$512K 0.19%
+2,104
23
$507K 0.19%
2,565
+1,000
24
$492K 0.18%
+3,009
25
$449K 0.17%
16,935
-1,000
1
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