Vantis Investment Advisers L.P.
data from 31/12/2021
Capitalization
$ 96.563 M
1.17 %
Performance
$ 62.259 M
49.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/12/31 | ABNB | AIRBNB INC | 11.93% | 11.521 M $ | 69200 | 2021/03/31 | -64.133 K $ | -0.75 % |
| 2021/12/31 | JPM | JPMORGAN CHASE & CO | 11.51% | 11.116 M $ | 70200 | 2021/06/30 | -110.004 K $ | -3.26 % |
| 2021/12/31 | OPCH | OPTION CARE HEALTH INC | 7.27% | 7.022 M $ | 246900 | 2021/06/30 | 1.150 M $ | 17.23 % |
| 2021/12/31 | BA | BOEING CO | 6.80% | 6.563 M $ | 32600 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | PYPL | PAYPAL HLDGS INC | 6.46% | 6.242 M $ | 33100 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CAT | CATERPILLAR INC | 6.02% | 5.809 M $ | 28100 | 2021/06/30 | 422.422 K $ | 7.69 % |
| 2021/12/31 | GS | GOLDMAN SACHS GROUP INC | 5.25% | 5.069 M $ | 13250 | 2021/06/30 | 75.710 K $ | 1.20 % |
| 2021/12/31 | SPOT | SPOTIFY TECHNOLOGY S A | 4.90% | 4.727 M $ | 20200 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | UBER | UBER TECHNOLOGIES INC | 4.55% | 4.390 M $ | 104700 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | FCX | FREEPORT-MCMORAN INC | 3.54% | 3.414 M $ | 81800 | 2021/06/30 | 1.827 M $ | 28.28 % |
| 2021/12/31 | DAL | DELTA AIR LINES INC DEL | 3.49% | 3.369 M $ | 86200 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | F | FORD MTR CO DEL | 3.25% | 3.138 M $ | 151100 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | COIN | COINBASE GLOBAL INC | 3.11% | 3.003 M $ | 11900 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | AVTR | AVANTOR INC | 3.03% | 2.929 M $ | 69500 | 2020/06/30 | 170.748 K $ | 3.03 % |
| 2021/12/31 | SOFI | SOFI TECHNOLOGIES INC | 2.74% | 2.642 M $ | 167100 | 2021/09/30 | -9.212 K $ | -0.44 % |
| 2021/12/31 | V | VISA INC | 2.24% | 2.167 M $ | 10000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | WSM | WILLIAMS SONOMA INC | 2.24% | 2.165 M $ | 12800 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | SLB | SCHLUMBERGER LTD | 2.22% | 2.141 M $ | 71500 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.94% | 1.871 M $ | 3300 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | C | CITIGROUP INC | 1.93% | 1.866 M $ | 30900 | 2021/06/30 | -794.948 K $ | -13.95 % |
| 2021/12/31 | PII | POLARIS INC | 1.63% | 1.572 M $ | 14300 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | EVR | EVERCORE INC | 1.41% | 1.359 M $ | 10000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | CLF | CLEVELAND-CLIFFS INC NEW | 1.37% | 1.326 M $ | 60900 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | IWM | ISHARES TR | 0.46% | 445.000 K $ | 2000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | NFLX | NETFLIX INC | 0.37% | 361.000 K $ | 600 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | META | META PLATFORMS INC | 0.35% | 336.000 K $ | 1000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | WOOF | PETCO HEALTH & WELLNESS CO I | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | ADI | ANALOG DEVICES INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | HOOD | ROBINHOOD MKTS INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | CHWY | CHEWY INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | AMRS | AMYRIS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | SWKS | SKYWORKS SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/12/31 | GOLD | BARRICK GOLD CORPORATION | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | ULTA | ULTA BEAUTY INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/12/31 | TALK | TALKSPACE INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |