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
$189M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.4M
3
+$14.3M
4
CRM icon
Salesforce
CRM
+$11.2M
5
TWLO icon
Twilio
TWLO
+$7.76M

Top Sells

1
+$21.8M
2
+$19.1M
3
+$15.1M
4
WFC icon
Wells Fargo
WFC
+$8.6M
5
CAT icon
Caterpillar
CAT
+$5.53M

Sector Composition

1 Financials 44.53%
2 Technology 16.81%
3 Industrials 14.54%
4 Consumer Discretionary 9.08%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 19.29%
310,130
-162,000
2
$29.3M 15.49%
141,500
+68,900
3
$17.2M 9.09%
115,900
+75,600
4
$16.1M 8.5%
+115,900
5
$14.9M 7.86%
192,500
+38,300
6
$14.4M 7.61%
+132,900
7
$14M 7.38%
242,500
-30,300
8
$7.76M 4.1%
+70,600
9
$7.68M 4.06%
42,500
-6,000
10
$6.85M 3.62%
+40,300
11
$5.87M 3.1%
+40,300
12
$4.78M 2.53%
+40,300
13
$3.87M 2.05%
+223,500
14
$3.71M 1.96%
2,441
+708
15
$3.58M 1.89%
+30,300
16
$2.79M 1.48%
+36,300
17
– –
-41,600
18
– –
-40,600
19
– –
-404,000
20
– –
-48,300
21
– –
-181,800