HVC

Healthcare Value Capital Portfolio holdings

AUM $38.5M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
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
+$3.79M
2
+$3.15M
3
+$2.77M
4
CAH icon
Cardinal Health
CAH
+$1.65M
5
COR icon
Cencora
COR
+$1.65M

Top Sells

1
+$2.4M
2
+$2.17M
3
+$854K
4
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
+$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 8.01%
70,000
2
$4.27M 7.71%
80,000
-16,000
3
$3.79M 6.84%
+50,000
4
$3.15M 5.7%
+50,000
5
$2.77M 5%
+50,000
6
$2.59M 4.67%
2,175,000
7
$1.72M 3.11%
250,000
8
$1.65M 2.98%
+35,000
9
$1.65M 2.97%
+20,000
10
$1.37M 2.47%
+10,000
11
$1.02M 1.85%
200,000
12
$1.01M 1.83%
1,400,000
-400,000
13
$983K 1.78%
+250,000
14
$760K 1.37%
+250,000
15
– –
0
16
$669K 1.21%
+200,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-52,700
21
– –
0
22
– –
0
23
– –
0