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
51
– –
-31,349
52
– –
0
53
– –
0
54
– –
-65,588
55
– –
-30,000
56
– –
0
57
– –
-71,200
58
– –
0
1 2
3