VIA

Victrix Investment Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.21%
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.43M
3
+$8.34M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.44%
2 Financials 19.53%
3 Industrials 12.5%
4 Healthcare 11.16%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.3%
+13,376
27
$1.73M 1.25%
+16,046
28
$1.64M 1.18%
+81,687
29
$1.53M 1.1%
+24,441
30
$1.33M 0.96%
+2,329
31
$1.2M 0.87%
+7,205
32
$1.19M 0.86%
+6,247
33
$1.06M 0.77%
+2,265
34
$1.02M 0.74%
+5,761
35
$950K 0.69%
+13,257
36
$936K 0.67%
+1,212
37
$900K 0.65%
+4,347
38
$854K 0.62%
+7,066
39
$840K 0.61%
+1,595
40
$837K 0.6%
+7,785
41
$829K 0.6%
+1,454
42
$704K 0.51%
+6,082
43
$645K 0.47%
+704
44
$608K 0.44%
+352
45
$580K 0.42%
+3,757
46
$526K 0.38%
+2,664
47
$524K 0.38%
+2,258
48
$487K 0.35%
+6,440
49
$428K 0.31%
+1,060
50
$407K 0.29%
+1,938
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