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
$54.6M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M

Top Sells

1
+$2.68M
2
+$2.43M
3
+$1.46M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$269K

Sector Composition

1 Healthcare 91.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 35.27%
345,000
-50,000
2
$6.87M 12.58%
5,833
3
$6.16M 11.29%
184,450
4
$5.39M 9.87%
66,208
5
$4.72M 8.65%
400,000
6
$4.06M 7.44%
302,400
-100,000
7
$3.06M 5.61%
2,157,200
8
$1.9M 3.48%
575,000
+475,000
9
$949K 1.74%
100,000
10
$871K 1.6%
1,250
11
$749K 1.37%
50,000
12
$256K 0.47%
31,850
13
– –
0
14
$170K 0.31%
9,851
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-50,000
23
– –
0
24
– –
0
25
– –
-10,000