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
$64.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.25M
3
+$4.19M
4
DGX icon
Quest Diagnostics
DGX
+$4M
5
ARAY icon
Accuray
ARAY
+$3.42M

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 7.21%
+722,314
2
$4.57M 7.09%
+274,481
3
$4.08M 6.33%
+67,208
4
$3.89M 6.04%
+677,749
5
$3.89M 6.04%
+164,478
6
$3.5M 5.44%
+85,382
7
$3.38M 5.25%
+40,100
8
$3.3M 5.12%
+69,886
9
$2.76M 4.29%
+160,000
10
$2.54M 3.95%
+374,111
11
$2.3M 3.57%
+36,773
12
$2.16M 3.35%
+102,922
13
$1.92M 2.97%
+71,200
14
$1.85M 2.88%
+22,638
15
$1.69M 2.62%
+32,735
16
$1.67M 2.59%
+30,000
17
$1.63M 2.52%
+65,588
18
$1.6M 2.49%
+365,139
19
$1.58M 2.45%
+12,524
20
$1.57M 2.44%
+100,000
21
$1.54M 2.39%
+109,950
22
$1.43M 2.22%
+31,349
23
$1.3M 2.03%
+45,000
24
$865K 1.34%
+108,168
25
$790K 1.23%
+17,816
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