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
$97M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.74M
4
BFH icon
Bread Financial
BFH
+$6.32M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.7M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.93M
4
KMX icon
CarMax
KMX
+$7.8M
5
ULTA icon
Ulta Beauty
ULTA
+$7.54M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 24.41%
3 Healthcare 15.52%
4 Financials 8.5%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,300
27
– –
-82,600
28
– –
-132,200
29
– –
-950
30
– –
-1,261
31
– –
-164,200
32
– –
-45,000
1
2