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
$27.3M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$744K
3
+$387K
4
VYNE icon
VYNE Therapeutics
VYNE
+$162K

Top Sells

1
+$2.12M
2
+$1.62M
3
+$1.51M
4
CAH icon
Cardinal Health
CAH
+$1.28M

Sector Composition

1 Healthcare 88.47%
2 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 13.79%
80,000
2
$3.56M 13.06%
25,000
+6,000
3
$3.16M 11.58%
50,000
4
$3.07M 11.23%
35,000
+10,000
5
$2.99M 10.95%
25,000
+1,389
6
$2.17M 7.97%
2,500
7
$2.13M 7.81%
2,175,000
8
$1.49M 5.46%
10,000
9
$1.46M 5.34%
250,000
10
$1.35M 4.95%
500,000
11
$1.17M 4.3%
25,000
-25,000
12
– –
0
13
$412K 1.51%
+100,000
14
– –
0
15
– –
-15,000
16
– –
-25,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-50,000