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
$69.2M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.59M
3
+$1.91M
4
ABBV icon
AbbVie
ABBV
+$1.63M
5
AORT icon
Artivion
AORT
+$1.58M

Top Sells

1
+$6.23M
2
+$3.86M
3
+$3.51M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$964K
5
DGX icon
Quest Diagnostics
DGX
+$812K

Sector Composition

1 Healthcare 73.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-15,000
28
– –
0
29
– –
0
30
– –
-100,000
31
– –
0
32
– –
0
1
2