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
$134M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.74M
3
+$7.14M
4
YELP icon
Yelp
YELP
+$5.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$23M
2
+$19M
3
+$15.7M
4
PANW icon
Palo Alto Networks
PANW
+$14.8M
5
LLY icon
Eli Lilly
LLY
+$9.34M

Sector Composition

1 Consumer Discretionary 26.6%
2 Healthcare 24.22%
3 Technology 17.98%
4 Materials 10.8%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.45%
99,080
-55,300
2
$14.6M 10.86%
146,200
+45,300
3
$13.5M 10.03%
591,800
+339,700
4
$13.2M 9.81%
132,200
+71,600
5
$12.2M 9.09%
133,200
-7,000
6
$9.22M 6.86%
32,100
-300
7
$8.16M 6.08%
15,100
-15,800
8
$7.8M 5.81%
+82,600
9
$7.67M 5.71%
272,400
-40,300
10
$6.24M 4.64%
131,200
-65,600
11
$5.71M 4.25%
61,500
-79,700
12
$5.36M 3.99%
+164,200
13
$4.77M 3.55%
+30,300
14
$4.13M 3.08%
1,261
-1,399
15
$3.38M 2.51%
+17,146
16
$753K 0.56%
+60,000
17
$451K 0.34%
+950
18
$278K 0.21%
+45,000
19
$245K 0.18%
+900
20
– –
-30,300
21
– –
-62,600
22
– –
-80,000
23
– –
-114,200
24
– –
-247,100
25
– –
-4,200
1
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