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
$43.1M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M

Top Sells

1
+$9.09M
2
+$3.65M
3
+$2.54M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 20.73%
831,440
2
$8.55M 19.85%
263,500
3
$5.09M 11.82%
75,000
4
$4.39M 10.2%
5,833
5
$4.24M 9.85%
302,400
6
$3.58M 8.32%
15,000
7
$2.5M 5.8%
150,000
8
$2.41M 5.59%
75,000
9
$1.56M 3.63%
+275,000
10
$1.44M 3.34%
22,500
11
$346K 0.8%
31,850
12
$32K 0.07%
3,185
13
– –
-25,000
14
– –
-150,000
15
– –
0
16
– –
0
17
– –
-575,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0