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
$134M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.74M
3
+$7.14M
4
YELP icon
Yelp
YELP
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$23M
2
+$19M
3
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
LLY icon
Eli Lilly
LLY
+$9.34M

Sector Composition

1 Consumer Discretionary 26.6%
2 Healthcare 24.22%
3 Technology 17.98%
4 Materials 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-363,600
27
– –
-33,900
28
– –
-140,100
1
2