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
$47.2M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$3.7M
4
AZN icon
AstraZeneca
AZN
+$3.53M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$3.37M

Top Sells

1
+$1.67M
2
+$1.54M
3
+$1.38M
4
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$1.17M

Sector Composition

1 Healthcare 91.52%
2 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.81M 8.07%
50,000
2
$3.79M 8.02%
80,000
3
$3.74M 7.91%
50,000
-20,000
4
$3.62M 7.66%
+1,500
5
$3.6M 7.61%
75,000
+40,000
6
$3.38M 7.16%
25,000
+15,000
7
$3.35M 7.09%
+75,000
8
$3.16M 6.69%
+29,100
9
$2.99M 6.33%
+30,000
10
$2.69M 5.7%
+30,000
11
$2.65M 5.62%
30,000
+10,000
12
$2.39M 5.07%
2,175,000
13
$2.28M 4.82%
+11,806
14
$1.59M 3.37%
250,000
+100,000
15
$1.48M 3.14%
25,000
-25,000
16
$1.18M 2.5%
500,000
+200,000
17
$1.14M 2.42%
+25,000
18
– –
0
19
– –
0
20
– –
-250,000
21
– –
0
22
– –
-350,000
23
– –
0
24
– –
0