VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
1-Year Est. Return
2.92%
This Fund
S&P 500
1 Year Est. Return
+2.92%
AUM
$96.6M
AUM Growth
+$1.12M
(+1.2%)
Holding
39
Top Buys
| 1 | +$8.15M | |
| 2 | +$7.16M | |
| 3 | +$6.89M | |
| 4 |
Spotify
SPOT
|
+$5.05M |
| 5 |
Uber
UBER
|
+$4.51M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.86M | |
| 3 | +$4.44M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $336K | 0.35% |
+1,000
|
|
||
|
27
Analog Devices
ADI
$152B
| – | – |
-23,800
|
|
||
28
Advanced Micro Devices
AMD
$321B
| – | – |
-33,100
|
|
||
29
Chewy
CHWY
$10.4B
| – | – |
-107,000
|
|
||
|
B
30
Barrick Mining
B
$72.2B
| – | – |
-203,000
|
|
||
31
Robinhood
HOOD
$67.8B
| – | – |
-30,600
|
|
||
32
Micron Technology
MU
$497B
| – | – |
-45,600
|
|
||
33
Starbucks
SBUX
$111B
| – | – |
-34,600
|
|
||
34
Skyworks Solutions
SWKS
$8.2B
| – | – |
-20,300
|
|
||
35
Talkspace
TALK
$851M
| – | – |
-40,000
|
|
||
36
Ulta Beauty
ULTA
$22.9B
| – | – |
-4,410
|
|
||
37
Petco
WOOF
$953M
| – | – |
-174,500
|
|
||
|
AMRS
38
DELISTED
Amyris Inc.
AMRS
| – | – |
-280,500
|
|
||
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,700
|
|