Mga Batayang Estadistika
| Nilai Portofolio | $ 96,563,000 |
| Posisi Saat Ini | 26 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Vantis Investment Advisers L.P. telah mengungkapkan total kepemilikan 26 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,563,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vantis Investment Advisers L.P. adalah Airbnb, Inc. (US:ABNB) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , Option Care Health, Inc. (US:OPCH) , The Boeing Company (US:BA) , and PayPal Holdings, Inc. (US:PYPL) . Posisi baru Vantis Investment Advisers L.P. meliputi: Spotify Technology S.A. (US:SPOT) , Ford Motor Company (US:F) , Coinbase Global, Inc. (US:COIN) , Visa Inc. (US:V) , and Williams-Sonoma, Inc. (US:WSM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 11.12 | 11.5117 | 7.9788 | |
| 0.03 | 6.56 | 6.7966 | 6.7966 | |
| 0.03 | 6.24 | 6.4642 | 6.4642 | |
| 0.02 | 4.73 | 4.8952 | 4.8952 | |
| 0.10 | 4.39 | 4.5463 | 4.5463 | |
| 0.09 | 3.37 | 3.4889 | 3.4889 | |
| 0.15 | 3.14 | 3.2497 | 3.2497 | |
| 0.01 | 3.00 | 3.1099 | 3.1099 | |
| 0.07 | 11.52 | 11.9311 | 2.9858 | |
| 0.01 | 2.17 | 2.2441 | 2.2441 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.6357 | ||
| 0.00 | 0.00 | -6.1374 | ||
| 0.00 | 0.00 | -4.1761 | ||
| 0.03 | 1.87 | 1.9324 | -4.0384 | |
| 0.00 | 0.00 | -4.0347 | ||
| 0.00 | 0.00 | -3.9991 | ||
| 0.00 | 0.00 | -3.8576 | ||
| 0.00 | 0.00 | -3.8388 | ||
| 0.00 | 0.00 | -3.5685 | ||
| 0.00 | 0.00 | -3.5046 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-02-09 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ABNB / Airbnb, Inc. | 0.07 | 35.95 | 11.52 | 34.94 | 11.9311 | 2.9858 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.07 | 240.78 | 11.12 | 229.66 | 11.5117 | 7.9788 | |||
| OPCH / Option Care Health, Inc. | 0.25 | -10.25 | 7.02 | 5.21 | 7.2719 | 0.2796 | |||
| BA / The Boeing Company | 0.03 | 6.56 | 6.7966 | 6.7966 | |||||
| PYPL / PayPal Holdings, Inc. | 0.03 | 6.24 | 6.4642 | 6.4642 | |||||
| CAT / Caterpillar Inc. | 0.03 | -1.75 | 5.81 | 5.81 | 6.0158 | 0.2639 | |||
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J | 0.01 | -20.90 | 5.07 | -19.95 | 5.2494 | -1.3846 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 4.73 | 4.8952 | 4.8952 | |||||
| UBER / Uber Technologies, Inc. | 0.10 | 4.39 | 4.5463 | 4.5463 | |||||
| FCX / Freeport-McMoRan Inc. | 0.08 | -58.81 | 3.41 | -47.15 | 3.5355 | -3.2326 | |||
| DAL / Delta Air Lines, Inc. | 0.09 | 3.37 | 3.4889 | 3.4889 | |||||
| F / Ford Motor Company | 0.15 | 3.14 | 3.2497 | 3.2497 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | 3.00 | 3.1099 | 3.1099 | |||||
| AVTR / Avantor, Inc. | 0.07 | -49.53 | 2.93 | -47.99 | 3.0333 | -2.8674 | |||
| SOFI / SoFi Technologies, Inc. | 0.17 | 26.98 | 2.64 | 26.41 | 2.7360 | 0.5463 | |||
| V / Visa Inc. | 0.01 | 2.17 | 2.2441 | 2.2441 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 2.17 | 2.2421 | 2.2421 | |||||
| SLB / Schlumberger Limited | 0.07 | 2.14 | 2.2172 | 2.2172 | |||||
| ADBE / Adobe Inc. | 0.00 | 1.87 | 1.9376 | 1.9376 | |||||
| C / Citigroup Inc. | 0.03 | -61.95 | 1.87 | -67.26 | 1.9324 | -4.0384 | |||
| PII / Polaris Inc. | 0.01 | 1.57 | 1.6280 | 1.6280 | |||||
| EVR / Evercore Inc. | 0.01 | 1.36 | 1.4074 | 1.4074 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.06 | 1.33 | 1.3732 | 1.3732 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.45 | 0.4608 | 0.4608 | |||||
| NFLX / Netflix, Inc. | 0.00 | 0.36 | 0.3738 | 0.3738 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.34 | 0.3480 | 0.3480 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.8388 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5685 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -7.6357 | ||||
| TALK / Talkspace, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1530 | ||||
| WOOF / Petco Health and Wellness Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.8576 | ||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3494 | ||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6679 | ||||
| ADI / Analog Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.1761 | ||||
| SBUX / Starbucks Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.9991 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -6.1374 | ||||
| AMRS / Amyris Inc | 0.00 | -100.00 | 0.00 | -100.00 | -4.0347 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.5046 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3914 |
