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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
$61.6M
AUM Growth
+$983K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.29M
3
+$943K
4
KIN
Kindred Biosciences, Inc.
KIN
+$596K
5
DGX icon
Quest Diagnostics
DGX
+$593K

Top Sells

1
+$2.57M
2
+$1.87M
3
+$1.85M
4
AGN
Allergan plc
AGN
+$1.8M
5
ELV icon
Elevance Health
ELV
+$1.25M

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
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0
28
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-50,000
29
– –
-20,500
30
– –
0
31
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0
32
– –
-667
33
– –
0
34
– –
0
35
– –
-12,524
36
– –
-100,000
37
– –
0
38
– –
0
39
– –
-109,950
40
– –
0
41
– –
0
42
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-892,250
43
– –
0
44
– –
-37,730
45
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-257
46
– –
0
47
– –
0
48
– –
0
1
2