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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$28.5M
3
+$20.7M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.66M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.93%
2 Communication Services 15.9%
3 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 53.85%
+1,541,000
2
$28.5M 21.93%
+200,000
3
$20.7M 15.9%
+177,250
4
$7.82M 6.02%
+141,200
5
$1.66M 1.28%
+78,000
6
$1.33M 1.02%
+37,200