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
$57.8M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.98M
3
+$1.78M
4
SH icon
ProShares Short S&P500
SH
+$528K

Top Sells

1
+$42.9M
2
+$29.3M
3
+$17.2M
4
RCL icon
Royal Caribbean
RCL
+$14.4M
5
TWLO icon
Twilio
TWLO
+$7.76M

Sector Composition

1 Financials 35.06%
2 Industrials 13.64%
3 Real Estate 11.12%
4 Materials 10.26%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 34.43%
275,100
+82,600
2
$14.4M 24.93%
100,900
-15,000
3
$7.89M 13.64%
134,900
-107,600
4
$6.43M 11.12%
+30,200
5
$5.93M 10.26%
319,100
+95,600
6
$2.36M 4.08%
2,441
7
$528K 0.91%
+5,500
8
$367K 0.63%
2,630
-307,500
9
– –
-30,300
10
– –
-115,900
11
– –
-40,300
12
– –
-40,300
13
– –
-141,500
14
– –
-42,500
15
– –
-36,300
16
– –
-132,900
17
– –
-70,600
18
– –
-40,300