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
$58.3M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.76M
3
+$3.72M
4
AGN
Allergan plc
AGN
+$3.11M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.99M

Top Sells

1
+$5.6M
2
+$4.44M
3
+$3.06M
4
CYTK icon
Cytokinetics
CYTK
+$918K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$721K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 15.6%
150,000
-50,000
2
$8.12M 13.93%
263,500
+79,050
3
$7M 12.01%
+831,440
4
$6.31M 10.82%
5,833
5
$5.67M 9.73%
302,400
6
$5.37M 9.21%
75,000
+50,000
7
$3.65M 6.27%
+25,000
8
$3.15M 5.4%
+15,000
9
$2.87M 4.93%
150,000
10
$2.72M 4.66%
+75,000
11
$2.54M 4.35%
575,000
12
$1.39M 2.38%
22,500
13
$387K 0.66%
31,850
14
$30K 0.05%
3,185
-6,666
15
– –
0
16
– –
-100,000
17
– –
-66,208
18
– –
0
19
– –
-1,250
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-2,157,200