VI
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Vantis Investment Advisers L.P.13F | |
Vantis Investment Advisers L.P. | |
Last update 2022-02-10 | 26 Stocks (17 new) |
Value $97.00 Mil | Turnover 59 % |
Vantis Investment Advisers L.P... Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNB | Airbnb Inc | 69,200 | 11,521.0 | +35.95% | 11.930 | +3.15% | 0.010 | +18.22% | +6.41% | 86,304.9 | Travel & Leisure | |
JPM | JPMorgan Chase & Co | 70,200 | 11,116.0 | +240.78% | 11.510 | +8.13% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
OPCH | Option Care Health Inc | 246,900 | 7,022.0 | -10.25% | 7.270 | -0.72% | 0.140 | -6.14% | +29.91% | 4,935.3 | Healthcare Providers & Services | |
BA | Boeing Co | 32,600 | 6,563.0 | New Holding | 6.800 | +6.80% | 0.010 | +35.68% | +32.14% | 176,346.8 | Aerospace & Defense | |
PYPL | PayPal Holdings Inc | 33,100 | 6,242.0 | New Holding | 6.460 | +6.46% | 0.000 | +22.73% | -10.18% | 74,554.4 | Credit Services | |
CAT | Caterpillar Inc | 28,100 | 5,809.0 | -1.75% | 6.020 | -0.10% | 0.010 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery | |
GS | Goldman Sachs Group Inc | 13,250 | 5,069.0 | -20.90% | 5.250 | -1.39% | 0.000 | +36.23% | +26.55% | 220,164.6 | Capital Markets | |
SPOT | Spotify Technology SA | 20,200 | 4,727.0 | New Holding | 4.900 | +4.90% | 0.010 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
UBER | Uber Technologies Inc | 104,700 | 4,390.0 | New Holding | 4.550 | +4.55% | 0.010 | +21.92% | +49.10% | 188,079.7 | Software | |
FCX | Freeport-McMoRan Inc | 81,800 | 3,414.0 | -58.81% | 3.540 | -3.98% | 0.010 | +27.84% | +19.12% | 62,776.0 | Metals & Mining |
Vantis Investment Advisers L.P.'s Historical Top Holdings Breakdowns
Vantis Investment Advisers L.P. Total Holding History ($B)
Vantis Investment Advisers L.P.'s Asset Allocation
Vantis Investment Advisers L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Vantis Investment Advisers L.P.'s Hypothetical Growth since 2021-12-31
Vantis Investment Advisers L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vantis Investment Advisers L.P.'s Holdings Heat Map
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Vantis Investment Advisers L.P.'s Holdings Bubble Chart
Vantis Investment Advisers L.P. News
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