QM
QVIDTVM Management Portfolio holdings
AUM
$99.8M
This Quarter Return
-0.69%
1 Year Return
-3.42%
3 Year Return
+1.78%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-7.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$18M |
| 2 |
Rentokil
RTO
|
$5.32M |
| 3 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$520K |
| 4 |
BRC Inc
BRCC
|
$424K |
| 5 |
Haleon
HLN
|
$412K |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$17.3M |
| 2 |
DocuSign
DOCU
|
$7.27M |
| 3 |
Victoria's Secret
VSCO
|
$5.35M |
| 4 |
Wabtec
WAB
|
$3.05M |
Sector Composition
| 1 | Industrials | 43.61% |
| 2 | Healthcare | 41.06% |
| 3 | Consumer Staples | 7.93% |
| 4 | Technology | 7.4% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.06B
| $40.4M | 34% | 125,038 +55,867 | +81% | +$18M |
|
|
2
Wabtec
WAB
$33.1B
| $27.2M | 22.9% | 214,275 -24,000 | -10% | -$3.05M |
|
|
3
Rentokil
RTO
$12.4B
| $24.5M | 20.66% | 857,448 +186,043 | +28% | +$5.32M |
|
|
4
BRC Inc
BRCC
$176M
| $9.42M | 7.93% | 2,594,276 +116,930 | +5% | +$424K |
|
|
5
DocuSign
DOCU
$15.5B
| $8.79M | 7.4% | 147,870 -122,330 | -45% | -$7.27M |
|
|
6
Haleon
HLN
$43.9B
| $6.25M | 5.26% | 759,564 +50,000 | +7% | +$412K |
|
7
Maravai LifeSciences
MRVI
$350M
| $1.07M | 0.9% | 163,230 | – | – |
|
|
OMIC
8
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $1.07M | 0.9% | 2,319,643 +1,131,266 | +95% | +$520K |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $64K | 0.05% | 3,201,461 +1,800,877 | +129% | +$36K |
|
|
10
Victoria's Secret
VSCO
$1.84B
| – | – | -320,451 | Closed | -$5.35M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| – | – | -378,991 | Closed | -$17.3M |
|