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
$32.5M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.96M
3
+$2.68M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$2.02M
5
COR icon
Cencora
COR
+$1.72M

Top Sells

1
+$2.17M
2
+$823K
3
+$290K

Sector Composition

1 Healthcare 94.77%
2 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 13.65%
70,000
2
$4.27M 13.13%
80,000
-16,000
3
$3.79M 11.64%
+50,000
4
$3.15M 9.7%
+50,000
5
$2.77M 8.51%
+50,000
6
$2.59M 7.96%
2,175,000
7
$1.72M 5.29%
250,000
8
$1.65M 5.08%
+35,000
9
$1.65M 5.07%
+20,000
10
$1.37M 4.2%
+10,000
11
$1.02M 3.15%
200,000
12
$1.01M 3.12%
1,400,000
-400,000
13
$983K 3.02%
+250,000
14
$760K 2.34%
+250,000
15
– –
0
16
$669K 2.06%
+200,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-52,700