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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$336K 0.35%
+1,000
ADI icon
27
Analog Devices
ADI
$119B
– –
-23,800
AMD icon
28
Advanced Micro Devices
AMD
$378B
– –
-33,100
CHWY icon
29
Chewy
CHWY
$15.5B
– –
-107,000
B
30
Barrick Mining
B
$56.9B
– –
-203,000
HOOD icon
31
Robinhood
HOOD
$115B
– –
-30,600
MU icon
32
Micron Technology
MU
$227B
– –
-45,600
SBUX icon
33
Starbucks
SBUX
$97B
– –
-34,600
SWKS icon
34
Skyworks Solutions
SWKS
$11.2B
– –
-20,300
TALK icon
35
Talkspace
TALK
$462M
– –
-40,000
ULTA icon
36
Ulta Beauty
ULTA
$23.9B
– –
-4,410
WOOF icon
37
Petco
WOOF
$989M
– –
-174,500
AMRS
38
DELISTED
Amyris Inc.
AMRS
– –
-280,500
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-75,700
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