VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
1-Year Est. Return 2.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.05M
3
+$3.99M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
MU icon
Micron Technology
MU
+$3.42M

Top Sells

1
+$6.13M
2
+$3.97M
3
+$3.24M
4
WOOF icon
Petco
WOOF
+$2.51M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.62M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 20.78%
3 Financials 19.68%
4 Materials 14.64%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
26
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-109,200
1
2