HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.25M
3
+$4.19M
4
DGX icon
Quest Diagnostics
DGX
+$4M
5
ARAY icon
Accuray
ARAY
+$3.42M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 79.6%
2 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 1.2%
+66,666
27
$740K 1.15%
+118,288
28
$599K 0.93%
+80,315
29
$531K 0.82%
+49,100
30
$473K 0.73%
+34,542
31
$432K 0.67%
+396
32
$211K 0.33%
+667
33
$211K 0.33%
+37,730
34
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36
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37
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38
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39
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40
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42
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