VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
This Quarter Return
+6.8%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
-$153M
Cap. Flow %
-219.54%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
–
Reduced
4
Closed
9

Top Buys

1
GS icon
Goldman Sachs
GS
$11.2M
2
SBUX icon
Starbucks
SBUX
$8.69M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
$63.9M
2
PH icon
Parker-Hannifin
PH
$32.1M
3
AMGN icon
Amgen
AMGN
$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 Shares
Change % 		Capital Flow
JPM.WS
1
DELISTED
JPMorgan Chase
JPM.WS
$13.6M 19.54%
270,200
-1,270,800
-82% -$63.9M
GS icon
2
Goldman Sachs
GS
$221B
$11.2M 16.12%
+50,500
New +$11.2M
JPM icon
3
JPMorgan Chase
JPM
$824B
$10.9M 15.64%
119,000
-26,500
-18% -$2.42M
ABBV icon
4
AbbVie
ABBV
$374B
$10.7M 15.34%
147,134
– –
SBUX icon
5
Starbucks
SBUX
$102B
$8.69M 12.5%
+149,000
New +$8.69M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.47M 7.87%
125,500
-265,500
-68% -$11.6M
PGR icon
7
Progressive
PGR
$144B
$4.92M 7.07%
111,500
-10,500
-9% -$463K
LLY icon
8
Eli Lilly
LLY
$659B
$4.12M 5.92%
50,000
– –
AMGN icon
9
Amgen
AMGN
$154B
– –
-135,000
Closed -$22.1M
FDX icon
10
FedEx
FDX
$52.9B
– –
-20,300
Closed -$3.96M
META icon
11
Meta Platforms (Facebook)
META
$1.85T
– –
-1,750
Closed -$249K
PH icon
12
Parker-Hannifin
PH
$95B
– –
-200,000
Closed -$32.1M
PYPL icon
13
PayPal
PYPL
$66.2B
– –
-262,000
Closed -$11.3M
SLB icon
14
Schlumberger
SLB
$53.6B
– –
-20,500
Closed -$1.6M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-75,000
Closed -$9.05M
WFC icon
16
Wells Fargo
WFC
$262B
– –
-24,800
Closed -$1.38M
CELG
17
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$12.4M