VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.8M
3
+$7.16M
4
TTI icon
TETRA Technologies
TTI
+$6.72M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.65M

Top Sells

1
+$13.1M
2
+$7.84M
3
+$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
51
– –
0
52
– –
0
53
– –
-118,175
54
– –
0
55
– –
0
56
– –
0
57
– –
-31,977
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-150,253
63
– –
0
64
– –
-143,508
65
– –
-228,398
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-56,789
1 2
3