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
$95.4M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.99M
3
+$3.82M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.35M
5
MU icon
Micron Technology
MU
+$3.24M

Top Sells

1
+$6.4M
2
+$3.97M
3
+$3.14M
4
WOOF icon
Petco
WOOF
+$2.52M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.62M

Sector Composition

1 Consumer Discretionary 26.11%
2 Technology 20.78%
3 Financials 19.68%
4 Materials 14.64%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$77.1B
$8.54M 8.95%
50,900
-8,500
CHWY icon
2
Chewy
CHWY
$15.5B
$7.29M 7.64%
107,000
+11,000
OPCH icon
3
Option Care Health
OPCH
$4.51B
$6.67M 6.99%
275,100
+69,200
FCX icon
4
Freeport-McMoran
FCX
$59.1B
$6.46M 6.77%
198,600
+52,200
GS icon
5
Goldman Sachs
GS
$232B
$6.33M 6.63%
16,750
-8,300
ATVI
6
DELISTED
Activision Blizzard
ATVI
$5.86M 6.14%
+75,700
C icon
7
Citigroup
C
$174B
$5.7M 5.97%
81,200
-13,300
AVTR icon
8
Avantor
AVTR
$10.1B
$5.63M 5.9%
137,700
+5,000
CAT icon
9
Caterpillar
CAT
$247B
$5.49M 5.75%
28,600
+3,300
ADI icon
10
Analog Devices
ADI
$119B
$3.99M 4.18%
+23,800
AMRS
11
DELISTED
Amyris Inc.
AMRS
$3.85M 4.03%
280,500
+214,500
SBUX icon
12
Starbucks
SBUX
$97B
$3.82M 4%
+34,600
WOOF icon
13
Petco
WOOF
$989M
$3.68M 3.86%
174,500
-119,300
B
14
Barrick Mining
B
$56.9B
$3.66M 3.84%
203,000
+162,400
AMD icon
15
Advanced Micro Devices
AMD
$378B
$3.41M 3.57%
33,100
+18,800
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.37M 3.53%
20,600
-39,100
SWKS icon
17
Skyworks Solutions
SWKS
$11.2B
$3.35M 3.5%
+20,300
MU icon
18
Micron Technology
MU
$227B
$3.24M 3.39%
+45,600
SOFI icon
19
SoFi Technologies
SOFI
$31.8B
$2.09M 2.19%
+131,600
ULTA icon
20
Ulta Beauty
ULTA
$23.9B
$1.59M 1.67%
+4,410
HOOD icon
21
Robinhood
HOOD
$115B
$1.29M 1.35%
+30,600
TALK icon
22
Talkspace
TALK
$462M
$146K 0.15%
+40,000
AAPL icon
23
Apple
AAPL
$3.74T
– –
-2,000
BFH icon
24
Bread Financial
BFH
$2.75B
– –
-47,739
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-277,500
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