VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.56M
3
+$6.24M
4
SPOT icon
Spotify
SPOT
+$4.73M
5
UBER icon
Uber
UBER
+$4.39M

Top Sells

1
+$7.29M
2
+$5.86M
3
+$4.87M
4
ADI icon
Analog Devices
ADI
+$3.99M
5
AMRS
Amyris Inc.
AMRS
+$3.85M

Sector Composition

1 Financials 34.66%
2 Consumer Discretionary 19.05%
3 Industrials 16.3%
4 Healthcare 10.31%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$77.1B
$11.5M 11.93%
69,200
+18,300
JPM icon
2
JPMorgan Chase
JPM
$810B
$11.1M 11.51%
70,200
+49,600
OPCH icon
3
Option Care Health
OPCH
$4.51B
$7.02M 7.27%
246,900
-28,200
BA icon
4
Boeing
BA
$161B
$6.56M 6.8%
+32,600
PYPL icon
5
PayPal
PYPL
$64.4B
$6.24M 6.46%
+33,100
CAT icon
6
Caterpillar
CAT
$247B
$5.81M 6.02%
28,100
-500
GS icon
7
Goldman Sachs
GS
$232B
$5.07M 5.25%
13,250
-3,500
SPOT icon
8
Spotify
SPOT
$138B
$4.73M 4.9%
+20,200
UBER icon
9
Uber
UBER
$192B
$4.39M 4.55%
+104,700
FCX icon
10
Freeport-McMoran
FCX
$59.1B
$3.41M 3.54%
81,800
-116,800
DAL icon
11
Delta Air Lines
DAL
$38.9B
$3.37M 3.49%
+86,200
F icon
12
Ford
F
$47.4B
$3.14M 3.25%
+151,100
COIN icon
13
Coinbase
COIN
$86.3B
$3M 3.11%
+11,900
AVTR icon
14
Avantor
AVTR
$10.1B
$2.93M 3.03%
69,500
-68,200
SOFI icon
15
SoFi Technologies
SOFI
$31.8B
$2.64M 2.74%
167,100
+35,500
V icon
16
Visa
V
$664B
$2.17M 2.24%
+10,000
WSM icon
17
Williams-Sonoma
WSM
$22.6B
$2.17M 2.24%
+25,600
SLB icon
18
SLB Limited
SLB
$48.7B
$2.14M 2.22%
+71,500
ADBE icon
19
Adobe
ADBE
$140B
$1.87M 1.94%
+3,300
C icon
20
Citigroup
C
$174B
$1.87M 1.93%
30,900
-50,300
PII icon
21
Polaris
PII
$3.74B
$1.57M 1.63%
+14,300
EVR icon
22
Evercore
EVR
$12.2B
$1.36M 1.41%
+10,000
CLF icon
23
Cleveland-Cliffs
CLF
$6.59B
$1.33M 1.37%
+60,900
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$445K 0.46%
+2,000
NFLX icon
25
Netflix
NFLX
$510B
$361K 0.37%
+600
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