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
$210M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.9M
3
+$12.8M
4
CELG
Celgene Corp
CELG
+$12.4M
5
PYPL icon
PayPal
PYPL
+$11.3M

Top Sells

1
+$25M
2
+$7.82M
3
+$1.66M
4
SHAK icon
Shake Shack
SHAK
+$1.33M

Sector Composition

1 Industrials 23.31%
2 Healthcare 23.07%
3 Financials 14.4%
4 Energy 0.76%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 34.02%
1,541,000
2
$32.1M 15.29%
200,000
3
$22.1M 10.56%
+135,000
4
$12.9M 6.13%
+195,500
5
$12.8M 6.09%
+145,500
6
$12.4M 5.93%
+100,000
7
$11.3M 5.37%
+262,000
8
$9.59M 4.57%
+147,134
9
$9.05M 4.32%
+75,000
10
$4.78M 2.28%
+122,000
11
$4.21M 2.01%
+50,000
12
$3.96M 1.89%
+20,300
13
$1.6M 0.76%
+20,500
14
$1.38M 0.66%
+24,800
15
$249K 0.12%
1,750
-175,500
16
– –
-141,200
17
– –
-37,200
18
– –
-78,000