VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
1-Year Return
10.58%
This Quarter Return
+2.07%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$10.6M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
72
New
17
Increased
3
Reduced
1
Closed
12
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$14.7M |
| 2 |
Unisys
UIS
|
$8.8M |
| 3 |
CVR Energy
CVI
|
$7.16M |
| 4 |
TETRA Technologies
TTI
|
$6.72M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.65M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.1M |
| 2 |
Marvell Technology
MRVL
|
$7.84M |
| 3 |
Western Digital
WDC
|
$6.34M |
| 4 |
Wolfspeed
WOLF
|
$5.87M |
| 5 |
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% |
