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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
+13.99%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
+$58.7M
Cap. Flow
+$55.7M
Cap. Flow %
67.04%
Top 10 Hldgs %
81.52%
Holding
62
New
13
Increased
3
Reduced
–
Closed
6

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$12.4M
2
MRVL icon
Marvell Technology
MRVL
+$6.93M
3
WOLF icon
Wolfspeed
WOLF
+$5.9M
4
DYN
Dynegy, Inc.
DYN
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.57M

Top Sells

1
OUTR
OUTERWALL INC
OUTR
+$4.6M
2
WPM icon
Wheaton Precious Metals
WPM
+$3.47M
3
SPLS
Staples Inc
SPLS
+$3.36M
4
B
Barrick Mining
B
+$2.6M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Sector Composition

1 Technology 35.82%
2 Communication Services 12.87%
3 Financials 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.1B
– –
0
– –
COST icon
27
Costco
COST
$409B
– –
0
– –
DD icon
28
DuPont de Nemours
DD
$18B
– –
0
– –
DIS icon
29
Walt Disney
DIS
$167B
– –
0
– –
FLO icon
30
Flowers Foods
FLO
$1.76B
– –
0
– –
B
31
Barrick Mining
B
$59.9B
– –
-121,655
Closed -$2.6M
HBI
32
DELISTED
Hanesbrands
HBI
– –
0
– –
HOG icon
33
Harley-Davidson
HOG
$2.69B
– –
0
– –
ILMN icon
34
Illumina
ILMN
$28.8B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
KGC icon
36
Kinross Gold
KGC
$27.9B
– –
-228,955
Closed -$1.12M
KIM icon
37
Kimco Realty
KIM
$16.8B
– –
0
– –
KR icon
38
Kroger
KR
$36.6B
– –
0
– –
MCD icon
39
McDonald's
MCD
$193B
– –
0
– –
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.07B
– –
0
– –
NFLX icon
41
Netflix
NFLX
$315B
– –
0
– –
PII icon
42
Polaris
PII
$3.87B
– –
0
– –
RCL icon
43
Royal Caribbean
RCL
$79.3B
– –
0
– –
SAN icon
44
Banco Santander
SAN
$195B
– –
0
– –
SIG icon
45
Signet Jewelers
SIG
$3.28B
– –
0
– –
SSNC icon
46
SS&C Technologies
SSNC
$16.5B
– –
0
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$38B
– –
0
– –
TSLA icon
48
Tesla
TSLA
$1.48T
– –
0
– –
VALE icon
49
Vale
VALE
$60.3B
– –
0
– –
VTRS icon
50
Viatris
VTRS
$19.1B
– –
0
– –
1
2
3

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