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
$60.6M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.39M
3
+$2.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.95M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.3M

Top Sells

1
+$3.89M
2
+$3.3M
3
+$2.76M
4
OFIX icon
Orthofix Medical
OFIX
+$1.92M
5
HUM icon
Humana
HUM
+$1.84M

Sector Composition

1 Healthcare 78.61%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.71%
56,666
-10,000
27
$413K 0.68%
396
28
$401K 0.66%
37,730
29
$394K 0.65%
667
30
$313K 0.52%
+135,000
31
$302K 0.5%
+100,000
32
– –
-49,100
33
– –
-108,168
34
– –
-100,000
35
– –
0
36
– –
-677,749
37
– –
0
38
– –
-69,886
39
– –
0
40
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0
41
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0
42
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0
43
– –
-160,000
44
– –
0
45
– –
-80,315
46
– –
0
47
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0
48
– –
0
49
– –
0
50
– –
0
1
2
3