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
$69.5M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.69M

Top Sells

1
+$63.9M
2
+$32.1M
3
+$22.1M
4
CELG
Celgene Corp
CELG
+$12.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.6M

Sector Composition

1 Financials 38.83%
2 Healthcare 21.26%
3 Consumer Discretionary 12.5%
4 Industrials 7.87%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 19.54%
270,200
-1,270,800
2
$11.2M 16.12%
+50,500
3
$10.9M 15.64%
119,000
-26,500
4
$10.7M 15.34%
147,134
5
$8.69M 12.5%
+149,000
6
$5.47M 7.87%
62,750
-132,750
7
$4.92M 7.07%
111,500
-10,500
8
$4.12M 5.92%
50,000
9
– –
-135,000
10
– –
-20,300
11
– –
-1,750
12
– –
-200,000
13
– –
-262,000
14
– –
-20,500
15
– –
-75,000
16
– –
-24,800
17
– –
-100,000