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
$79.6M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$9.29M
3
+$7.65M
4
C icon
Citigroup
C
+$6.69M
5
CAT icon
Caterpillar
CAT
+$5.51M

Top Sells

1
+$11.1M
2
+$9.58M
3
+$8.8M
4
AMZN icon
Amazon
AMZN
+$7.74M
5
B
Barrick Mining
B
+$5.37M

Sector Composition

1 Financials 36.99%
2 Consumer Discretionary 31.21%
3 Healthcare 11.58%
4 Materials 11.27%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 11.94%
+25,050
2
$9.29M 11.66%
+59,700
3
$9.1M 11.43%
59,400
+16,700
4
$7.65M 9.61%
+96,000
5
$6.69M 8.4%
+94,500
6
$6.58M 8.27%
293,800
+141,400
7
$5.51M 6.92%
+25,300
8
$5.43M 6.82%
+146,400
9
$4.71M 5.92%
132,700
+17,300
10
$4.5M 5.66%
+205,900
11
$3.97M 4.99%
47,739
-22,930
12
$1.62M 2.04%
109,200
13
$1.51M 1.9%
277,500
+190,000
14
$1.34M 1.69%
14,300
-117,800
15
$1.08M 1.36%
+66,000
16
$840K 1.06%
40,600
-259,500
17
$274K 0.34%
2,000
-64,200
18
– –
-31,700
19
– –
-50,000
20
– –
-20,300
21
– –
-51,280
22
– –
-16,300
23
– –
-57,500
24
– –
-11,800
25
– –
-10,000
1
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