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
$24.8M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$891K

Top Sells

1
+$7.72M
2
+$7.32M
3
+$598K
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$31K

Sector Composition

1 Healthcare 86.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 32.3%
2,175,000
2
$3.88M 15.62%
450,000
3
$3.82M 15.38%
80,000
4
$3.45M 13.89%
37,500
5
$2.67M 10.76%
20,000
6
$1.55M 6.23%
1,800,000
+788,513
7
$765K 3.08%
100,000
-50,000
8
$680K 2.74%
250,000
9
– –
-22,500
10
– –
-100,000
11
– –
0
12
– –
-1