VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
This Quarter Return
-3.65%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+20%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
17.12%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
26
New
9
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.86M |
| 2 |
Analog Devices
ADI
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$3.82M |
| 4 |
Skyworks Solutions
SWKS
|
$3.35M |
| 5 |
Micron Technology
MU
|
$3.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.4M |
| 2 |
Bread Financial
BFH
|
$3.97M |
| 3 |
Goldman Sachs
GS
|
$3.14M |
| 4 |
Petco
WOOF
|
$2.52M |
| 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% |