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VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5M
AUM Growth
-$13.9M
Cap. Flow
-$14.9M
Cap. Flow %
-102.81%
Top 10 Hldgs %
100%
Holding
81
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

1
CPLA
Capella Education Company
CPLA
+$1.85M
2
OUTR
OUTERWALL INC
OUTR
+$1.36M
3
FTR
Frontier Communications Corp.
FTR
+$30.3K

Top Sells

1
CST
CST Brands, Inc.
CST
+$9.51M
2
NUAN
Nuance Communications, Inc.
NUAN
+$3.32M
3
HRB icon
H&R Block
HRB
+$1.76M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
CENX icon
Century Aluminum
CENX
+$1.23M

Sector Composition

1 Communication Services 54.7%
2 Consumer Discretionary 20.29%
3 Consumer Staples 14.51%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
– –
0
– –
HAS icon
27
Hasbro
HAS
$11.4B
– –
0
– –
HBI
28
DELISTED
Hanesbrands
HBI
– –
0
– –
HRB icon
29
H&R Block
HRB
$5.29B
– –
-52,858
Closed -$1.76M
ILMN icon
30
Illumina
ILMN
$28.8B
– –
0
– –
KR icon
31
Kroger
KR
$36.5B
– –
0
– –
M icon
32
Macy's
M
$6B
– –
0
– –
MCD icon
33
McDonald's
MCD
$193B
– –
0
– –
MIDD icon
34
Middleby
MIDD
$6.08B
– –
0
– –
MNST icon
35
Monster Beverage
MNST
$95.1B
– –
0
– –
MPWR icon
36
Monolithic Power Systems
MPWR
$63.3B
– –
0
– –
NFLX icon
37
Netflix
NFLX
$313B
– –
0
– –
NKE icon
38
Nike
NKE
$65.6B
– –
0
– –
NTES icon
39
NetEase
NTES
$84.3B
– –
0
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
OLN icon
41
Olin
OLN
$2.39B
– –
0
– –
PARAA
42
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PAYX icon
43
Paychex
PAYX
$39.5B
– –
0
– –
PII icon
44
Polaris
PII
$3.86B
– –
0
– –
QSR icon
45
Restaurant Brands International
QSR
$26.2B
– –
0
– –
RCL icon
46
Royal Caribbean
RCL
$79.5B
– –
0
– –
REGN icon
47
Regeneron Pharmaceuticals
REGN
$69.2B
– –
0
– –
RH icon
48
RH
RH
$3.13B
– –
0
– –
SAN icon
49
Banco Santander
SAN
$195B
– –
0
– –
SBUX icon
50
Starbucks
SBUX
$123B
– –
0
– –
1
2
3 4

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