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
$46.2M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.56M
3 +$1.5M
4
MRK icon
Merck
MRK
+$1.48M
5
ALKS icon
Alkermes
ALKS
+$1.23M

Top Sells

1 +$1.33M
2 +$1.3M

Sector Composition

1 Healthcare 95.47%
2 Consumer Staples 3.38%