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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
+21.39%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$10.6M
Cap. Flow
+$3.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
81.05%
Holding
72
New
17
Increased
3
Reduced
1
Closed
12

Top Buys

1
CVSA
Covista Inc
CVSA
+$12.7M
2
UIS icon
Unisys
UIS
+$7.48M
3
TTI icon
TETRA Technologies
TTI
+$7.25M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.18M
5
CF icon
CF Industries
CF
+$5.25M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.1M
2
MRVL icon
Marvell Technology
MRVL
+$7.84M
3
WDC icon
Western Digital
WDC
+$6.34M
4
WOLF icon
Wolfspeed
WOLF
+$5.87M
5
FSLR icon
First Solar
FSLR
+$5.31M

Sector Composition

1 Consumer Staples 20.18%
2 Materials 18.33%
3 Energy 16.62%
4 Technology 10.37%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$1.82B
– –
0
– –
BHP icon
27
BHP
BHP
$207B
– –
0
– –
CALM icon
28
Cal-Maine
CALM
$4.04B
– –
0
– –
CMG icon
29
Chipotle Mexican Grill
CMG
$47.1B
– –
0
– –
CTSH icon
30
Cognizant
CTSH
$21.1B
– –
0
– –
DIS icon
31
Walt Disney
DIS
$167B
– –
0
– –
FLO icon
32
Flowers Foods
FLO
$1.76B
– –
0
– –
FNF icon
33
Fidelity National Financial
FNF
$13.6B
– –
-188,829
Closed -$4.84M
FSLR icon
34
First Solar
FSLR
$23.8B
– –
-134,516
Closed -$5.31M
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.52B
– –
0
– –
GLD icon
36
SPDR Gold Trust
GLD
$129B
– –
0
– –
GME icon
37
GameStop
GME
$9.96B
– –
-464,460
Closed -$3.2M
HBI
38
DELISTED
Hanesbrands
HBI
– –
0
– –
HRL icon
39
Hormel Foods
HRL
$13.5B
– –
0
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.1B
– –
0
– –
LVS icon
41
Las Vegas Sands
LVS
$30.8B
– –
0
– –
META icon
42
Meta Platforms (Facebook)
META
$1.69T
– –
0
– –
MRVL icon
43
Marvell Technology
MRVL
$196B
– –
-590,488
Closed -$7.84M
NCLH icon
44
Norwegian Cruise Line
NCLH
$9.07B
– –
0
– –
NTCT icon
45
NETSCOUT
NTCT
$3.13B
– –
-149,258
Closed -$4.37M
NTES icon
46
NetEase
NTES
$84.3B
– –
0
– –
NVDA icon
47
NVIDIA
NVDA
$4.97T
– –
0
– –
ODP
48
DELISTED
ODP
ODP
– –
-118,175
Closed -$4.22M
OMC icon
49
Omnicom Group
OMC
$23.8B
– –
0
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$72.2B
– –
0
– –
1
2
3

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