Vantis Investment Advisers as of March 31, 2021
Portfolio Holdings for Vantis Investment Advisers
Vantis Investment Advisers holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 10.7 | $10M | 132k | 78.50 | |
| Eli Lilly & Co. (LLY) | 9.9 | $9.6M | 51k | 186.82 | |
| Apple (AAPL) | 8.3 | $8.1M | 66k | 122.14 | |
| Airbnb Com Cl A (ABNB) | 8.3 | $8.0M | 43k | 187.94 | |
| Amazon (AMZN) | 8.0 | $7.7M | 2.5k | 3094.00 | |
| Alliance Data Systems Corporation (BFH) | 6.5 | $6.3M | 56k | 112.09 | |
| Barrick Gold Corp (GOLD) | 6.1 | $5.9M | 300k | 19.80 | |
| Netflix (NFLX) | 5.4 | $5.2M | 10k | 521.70 | |
| Activision Blizzard | 4.9 | $4.8M | 51k | 93.01 | |
| Skyworks Solutions (SWKS) | 4.8 | $4.7M | 26k | 183.48 | |
| Pet Acquisition LLC -Class A (WOOF) | 3.5 | $3.4M | 152k | 22.16 | |
| Avantor (AVTR) | 3.4 | $3.3M | 115k | 28.93 | |
| Marvell Technology Group Ord | 2.9 | $2.8M | 58k | 48.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.8M | 12k | 235.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $2.4M | 7.7k | 309.22 | |
| Moderna (MRNA) | 2.2 | $2.1M | 16k | 130.92 | |
| C3 Ai Cl A (AI) | 2.2 | $2.1M | 32k | 65.90 | |
| Discover Financial Services (DFS) | 2.0 | $1.9M | 20k | 94.98 | |
| Lithium Amers Corp Com New | 1.8 | $1.8M | 109k | 16.07 | |
| TJX Companies (TJX) | 1.6 | $1.5M | 23k | 66.14 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.3 | $1.2M | 5.0k | 243.60 | |
| Carlotz Com Cl A | 0.6 | $624k | 88k | 7.13 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $284k | 900.00 | 315.56 |
