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
$211M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.9M
3
+$15.5M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
ATVI
Activision Blizzard
ATVI
+$11.4M

Top Sells

1
+$14.5M
2
+$9.79M
3
+$9.43M
4
MU icon
Micron Technology
MU
+$9.34M
5
WMT icon
Walmart
WMT
+$9.05M

Sector Composition

1 Healthcare 23.19%
2 Technology 21.63%
3 Consumer Discretionary 18.19%
4 Financials 10.99%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 10.9%
+114,200
2
$22.9M 10.85%
154,380
+107,700
3
$19M 9.01%
33,900
+10,400
4
$15.7M 7.47%
140,100
+41,900
5
$15.5M 7.33%
+30,900
6
$14.8M 7.04%
+363,600
7
$11.5M 5.46%
140,200
-177,200
8
$11.4M 5.43%
+141,200
9
$11.2M 5.33%
+100,900
10
$11M 5.23%
+2,660
11
$7.81M 3.71%
196,800
+70,600
12
$7.26M 3.45%
+32,400
13
$7.09M 3.36%
252,100
+171,500
14
$7.03M 3.34%
312,700
+60,600
15
$6.1M 2.89%
+60,600
16
$5.88M 2.79%
+80,000
17
$5.37M 2.55%
+247,100
18
$4.52M 2.15%
+30,300
19
$3.43M 1.63%
+62,600
20
$203K 0.1%
+4,200
21
– –
-166,500
22
– –
-43,300
23
– –
-181,200
24
– –
-39,400
25
– –
-171,000
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