VIA

Vantis Investment Advisers Portfolio holdings

AUM $96.6M
This Quarter Return
-9.82%
1 Year Return
+3.12%
3 Year Return
+39.91%
5 Year Return
+43.91%
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
Cap. Flow
-$34.1M
Cap. Flow %
-143.68%
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
–
Reduced
–
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.15M
2
UBER icon
Uber
UBER
$6.05M
3
TGT icon
Target
TGT
$5.63M
4
DIS icon
Walt Disney
DIS
$4.09M
5
LAC
Lithium Americas Corp. Common Shares
LAC
$817K

Top Sells

1
PGR icon
Progressive
PGR
$19.9M
2
GLD icon
SPDR Gold Trust
GLD
$14.4M
3
DAL icon
Delta Air Lines
DAL
$7.89M
4
PSA icon
Public Storage
PSA
$6.43M
5
B
Barrick Mining Corporation
B
$5.93M

Sector Composition

1 Healthcare 30.11%
2 Technology 25.5%
3 Consumer Staples 23.74%
4 Communication Services 17.21%
5 Materials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$140B
$7.15M 30.11%
+95,600
New +$7.15M
UBER icon
2
Uber
UBER
$192B
$6.05M 25.5%
+216,800
New +$6.05M
TGT icon
3
Target
TGT
$42.9B
$5.63M 23.74%
+60,600
New +$5.63M
DIS icon
4
Walt Disney
DIS
$210B
$4.09M 17.21%
+42,300
New +$4.09M
LAC
5
DELISTED
Lithium Americas Corp. Common Shares
LAC
$817K 3.44%
+307,100
New +$817K
DAL icon
6
Delta Air Lines
DAL
$39.5B
– –
-134,900
Closed -$7.89M
GLD icon
7
SPDR Gold Trust
GLD
$108B
– –
-100,900
Closed -$14.4M
B
8
Barrick Mining Corporation
B
$45.8B
– –
-319,100
Closed -$5.93M
JPM icon
9
JPMorgan Chase
JPM
$813B
– –
-2,630
Closed -$367K
PGR icon
10
Progressive
PGR
$145B
– –
-275,100
Closed -$19.9M
PSA icon
11
Public Storage
PSA
$51.4B
– –
-30,200
Closed -$6.43M
SH icon
12
ProShares Short S&P500
SH
$1.26B
– –
-22,000
Closed -$528K
VXX icon
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$280M
– –
-156,200
Closed -$2.36M