DC

Defender Capital Portfolio holdings

AUM $309M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.47M
3
+$961K
4
CAVA icon
CAVA Group
CAVA
+$649K
5
TSLA icon
Tesla
TSLA
+$619K

Top Sells

1
+$7.44M
2
+$6.11M
3
+$2.19M
4
AXON icon
Axon Enterprise
AXON
+$1.08M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$848K

Sector Composition

1 Technology 31.93%
2 Industrials 18.74%
3 Healthcare 16.76%
4 Financials 16.32%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 15.88%
96,261
-851
2
$41.8M 14.19%
306,599
-54,614
3
$33.3M 11.31%
40,224
-1,305
4
$31M 10.53%
157,041
+498
5
$19.9M 6.75%
317,600
-35,025
6
$17.7M 6.01%
34,536
+1,875
7
$17.5M 5.93%
172,870
+14,586
8
$17.3M 5.88%
+106,985
9
$13M 4.4%
248,435
-117,124
10
$11.7M 3.96%
695,764
-24,768
11
$11.1M 3.75%
11,165
+59
12
$6.16M 2.09%
6,785,177
+474,304
13
$4.31M 1.46%
13,580
+1,950
14
$3.71M 1.26%
30,737
+2,867
15
$2.7M 0.92%
4,750
16
$1.36M 0.46%
2,736
+50
17
$1.08M 0.37%
4,930
18
$1.07M 0.36%
19,500
+2,000
19
$1.02M 0.35%
6,450
+2,050
20
$964K 0.33%
4,696
+1
21
$736K 0.25%
6,000
-3,000
22
$669K 0.23%
9,200
-3,200
23
$649K 0.22%
+7,700
24
$647K 0.22%
3,000
25
$581K 0.2%
7,250
1
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