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
$62.7M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$3.47M
3
+$3.14M
4
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$2.09M
5
SNY icon
Sanofi
SNY
+$1.27M

Top Sells

1
+$9.34M
2
+$8.69M
3
+$4.22M
4
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$4.11M
5
GSK icon
GSK
GSK
+$2.45M

Sector Composition

1 Healthcare 78.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 13.29%
+448,200
2
$6.87M 10.96%
130,000
+75,000
3
$4.88M 7.78%
179,481
-155,000
4
$4.47M 7.13%
77,208
5
$4.37M 6.97%
80,696
6
$4.19M 6.68%
133,558
-351,852
7
$3.71M 5.92%
114,478
-50,000
8
$3.48M 5.56%
626,639
+100,000
9
$3.4M 5.42%
100,000
10
$3.21M 5.12%
+105,400
11
$3.02M 4.81%
57,735
+25,000
12
$2.23M 3.55%
+6,250
13
$1.5M 2.39%
22,319
+3,715
14
$1.28M 2.04%
+100,000
15
$1.15M 1.83%
+1,250
16
$954K 1.52%
106,735
-944,010
17
$736K 1.17%
18,410
-18,410
18
$682K 1.09%
491
+95
19
$582K 0.93%
15,000
-5,000
20
$574K 0.92%
+278
21
$564K 0.9%
+7,185
22
$538K 0.86%
56,666
23
$506K 0.81%
+55
24
$435K 0.69%
+5,000
25
$414K 0.66%
200,000
-50,000
1
2