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
$97M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$8.03M
3
+$7.74M
4
BFH icon
Bread Financial
BFH
+$6.32M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.7M

Top Sells

1
+$14.6M
2
+$13.2M
3
+$8.93M
4
KMX icon
CarMax
KMX
+$7.8M
5
ULTA icon
Ulta Beauty
ULTA
+$7.54M

Sector Composition

1 Technology 36.7%
2 Consumer Discretionary 24.41%
3 Healthcare 15.52%
4 Financials 8.5%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.69%
132,100
-1,100
2
$9.58M 9.88%
51,280
-47,800
3
$8.09M 8.34%
+66,200
4
$8.03M 8.27%
+42,700
5
$7.74M 7.97%
+50,000
6
$6.32M 6.52%
+70,669
7
$5.94M 6.13%
300,100
-291,700
8
$5.22M 5.38%
10,000
-5,100
9
$4.76M 4.91%
51,200
-10,300
10
$4.7M 4.84%
+25,600
11
$3.38M 3.48%
+152,400
12
$3.34M 3.44%
115,400
-157,000
13
$2.82M 2.9%
57,500
-73,700
14
$2.78M 2.87%
+11,800
15
$2.38M 2.45%
7,700
-24,400
16
$2.13M 2.2%
+16,300
17
$2.09M 2.15%
+31,700
18
$1.93M 1.99%
+20,300
19
$1.75M 1.81%
109,200
+49,200
20
$1.54M 1.59%
+23,300
21
$1.22M 1.26%
+10,000
22
$624K 0.64%
+87,500
23
$284K 0.29%
900
24
– –
-146,200
25
– –
-17,146
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