HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$4.64M
2
+$4.57M
3
+$4.08M
4
ARAY icon
Accuray
ARAY
+$3.89M
5
AZN icon
AstraZeneca
AZN
+$3.89M

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
1
$4.64M 3.37%
+722,314
2
$4.57M 3.31%
+274,481
3
$4.08M 2.95%
+67,208
4
$3.89M 2.82%
+677,749
5
$3.89M 2.82%
+164,478
6
$3.5M 2.54%
+85,382
7
$3.38M 2.45%
+40,100
8
$3.3M 2.39%
+69,886
9
$2.76M 2%
+160,000
10
$2.54M 1.85%
+374,111
11
$2.3M 1.67%
+36,773
12
$2.16M 1.57%
+102,922
13
$1.92M 1.39%
+71,200
14
$1.85M 1.34%
+22,638
15
$1.69M 1.22%
+32,735
16
$1.67M 1.21%
+30,000
17
$1.63M 1.18%
+65,588
18
$1.6M 1.16%
+365,139
19
$1.58M 1.15%
+12,524
20
$1.57M 1.14%
+100,000
21
$1.54M 1.12%
+109,950
22
$1.43M 1.04%
+31,349
23
$1.3M 0.95%
+45,000
24
$865K 0.63%
+108,168
25
$790K 0.57%
+17,816
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