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VIA
Vantis Investment Advisers Portfolio holdings
AUM
$96.6M
1-Year Est. Return
2.92%
This Fund
S&P 500
1 Year Est. Return
+2.92%
AUM
$95.4M
AUM Growth
+$15.8M
(+20%)
Holding
26
Top Buys
| 1 | +$6.33M | |
| 2 | +$4.05M | |
| 3 | +$3.99M | |
| 4 |
Skyworks Solutions
SWKS
|
+$3.71M |
| 5 |
Micron Technology
MU
|
+$3.42M |
Top Sells
| 1 | +$6.13M | |
| 2 | +$3.97M | |
| 3 | +$3.24M | |
| 4 |
Petco
WOOF
|
+$2.51M |
| 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 | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$83.8B
| $8.54M | 8.95% |
50,900
-8,500
|
|
||
2
Chewy
CHWY
$7.73B
| $7.29M | 7.64% |
107,000
+11,000
|
|
||
3
Option Care Health
OPCH
$3.39B
| $6.67M | 6.99% |
275,100
+69,200
|
|
||
4
Freeport-McMoran
FCX
$101B
| $6.46M | 6.77% |
198,600
+52,200
|
|
||
5
Goldman Sachs
GS
$322B
| $6.33M | 6.63% |
16,750
-8,300
|
|
||
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $5.86M | 6.14% |
+75,700
|
|
||
7
Citigroup
C
$244B
| $5.7M | 5.97% |
81,200
-13,300
|
|
||
8
Avantor
AVTR
$6.53B
| $5.63M | 5.9% |
137,700
+5,000
|
|
||
9
Caterpillar
CAT
$435B
| $5.49M | 5.75% |
28,600
+3,300
|
|
||
10
Analog Devices
ADI
$203B
| $3.99M | 4.18% |
+23,800
|
|
||
|
AMRS
11
DELISTED
Amyris Inc.
AMRS
| $3.85M | 4.03% |
280,500
+214,500
|
|
||
12
Starbucks
SBUX
$116B
| $3.82M | 4% |
+34,600
|
|
||
|
13
Petco
WOOF
$794M
| $3.68M | 3.86% |
174,500
-119,300
|
|
||
|
B
14
Barrick Mining
B
$71.7B
| $3.66M | 3.84% |
203,000
+162,400
|
|
||
15
Advanced Micro Devices
AMD
$827B
| $3.41M | 3.57% |
33,100
+18,800
|
|
||
16
JPMorgan Chase
JPM
$887B
| $3.37M | 3.53% |
20,600
-39,100
|
|
||
|
17
Skyworks Solutions
SWKS
$10.7B
| $3.35M | 3.5% |
+20,300
|
|
||
|
18
Micron Technology
MU
$1.15T
| $3.24M | 3.39% |
+45,600
|
|
||
19
SoFi Technologies
SOFI
$22.7B
| $2.09M | 2.19% |
+131,600
|
|
||
20
Ulta Beauty
ULTA
$19.9B
| $1.59M | 1.67% |
+4,410
|
|
||
21
Robinhood
HOOD
$87.1B
| $1.29M | 1.35% |
+30,600
|
|
||
22
Talkspace
TALK
$871M
| $146K | 0.15% |
+40,000
|
|
||
23
Apple
AAPL
$4.4T
| – | – |
-2,000
|
|
||
24
Bread Financial
BFH
$4.1B
| – | – |
-47,739
|
|
||
|
LOTZ
25
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – |
-277,500
|
|