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
$222M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$13M
3
+$12.1M
4
KMX icon
CarMax
KMX
+$8.76M
5
AAPL icon
Apple
AAPL
+$6.36M

Top Sells

1
+$4.3M
2
+$4.04M
3
+$3.24M
4
TPR icon
Tapestry
TPR
+$3.05M

Sector Composition

1 Financials 44.49%
2 Industrials 26.66%
3 Consumer Discretionary 13.48%
4 Technology 8.25%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 16.43%
218,500
+15,300
2
$35.5M 15.99%
363,886
+9,008
3
$25.1M 11.3%
168,400
+80,900
4
$21.1M 9.51%
+166,200
5
$17.9M 8.08%
286,100
+139,700
6
$16.4M 7.4%
272,600
+41,000
7
$15.8M 7.12%
120,650
-30,800
8
$13M 5.85%
+80,600
9
$12M 5.4%
121,300
+24,100
10
$10.4M 4.67%
261,800
+100,900
11
$6.36M 2.86%
+161,200
12
$6.1M 2.74%
+130,900
13
$5.88M 2.65%
359,700
+40,300
14
– –
-93,200
15
– –
-60,600
16
– –
-161,200