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
1
$6.35M 10.47%
865,745
+143,431
2
$5.41M 8.93%
554,088
+179,977
3
$5.18M 8.54%
284,481
+10,000
4
$4.27M 7.05%
164,478
5
$4.15M 6.85%
67,208
6
$3.19M 5.26%
70,216
+52,400
7
$3.17M 5.23%
+100,000
8
$3.01M 4.97%
70,382
-15,000
9
$2.31M 3.8%
36,773
10
$2.11M 3.49%
109,950
11
$1.92M 3.17%
415,139
+50,000
12
$1.89M 3.12%
+50,000
13
$1.87M 3.08%
20,000
-20,100
14
$1.85M 3.05%
+892,250
15
$1.8M 2.97%
12,524
16
$1.66M 2.73%
32,735
17
$1.51M 2.48%
73,822
-29,100
18
$1.25M 2.07%
15,000
-7,638
19
$1.08M 1.78%
+257
20
$986K 1.63%
20,500
-24,500
21
$828K 1.37%
118,288
22
$758K 1.25%
+16,475
23
$746K 1.23%
+16,464
24
$566K 0.93%
+50,000
25
$511K 0.84%
34,542
1
2 3