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
$64.8M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.05M
3
+$1.5M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$1.35M
5
BIS icon
ProShares UltraShort NASDAQ Biotechnology
BIS
+$1.29M

Top Sells

1
+$3.48M
2
+$3.4M
3
+$951K
4
BAX icon
Baxter International
BAX
+$736K
5
VIRX
Viracta Therapeutics, Inc. Common Stock
VIRX
+$570K

Sector Composition

1 Healthcare 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 15.46%
498,200
+50,000
2
$7.43M 11.46%
200,000
+85,522
3
$6.85M 10.57%
199,000
+65,442
4
$6.82M 10.51%
130,000
5
$4.6M 7.1%
229,481
+50,000
6
$4.53M 6.99%
77,208
7
$4.45M 6.87%
80,696
8
$4.45M 6.87%
158,100
+52,700
9
$3.07M 4.73%
57,735
10
$2.85M 4.39%
10,000
+3,750
11
$1.5M 2.31%
+50,000
12
$1.38M 2.13%
204,968
+104,968
13
$1.08M 1.66%
1,250
14
$932K 1.44%
+50,000
15
$667K 1.03%
+96,630
16
$629K 0.97%
10,518
+3,333
17
$537K 0.83%
+50,000
18
$503K 0.78%
31,250
+18,750
19
$487K 0.75%
278
20
$478K 0.74%
+75,000
21
$415K 0.64%
13,228
-9,091
22
$363K 0.56%
10,000
-5,000
23
$347K 0.54%
37
-18
24
$242K 0.37%
16,464
25
$199K 0.31%
41,666
-15,000
1
2