VCP
Valtura Capital Partners Portfolio holdings
AUM
$288K
1-Year Return
10.58%
This Quarter Return
+3.54%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
-$61.2M
(-65%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-193.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
1
Reduced
4
Closed
16
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$2.48M |
| 2 |
Kinross Gold
KGC
|
+$1.74M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$1.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$8.92M |
| 2 |
CVR Energy
CVI
|
+$7.16M |
| 3 |
Wheaton Precious Metals
WPM
|
+$6.65M |
| 4 |
CF Industries
CF
|
+$6.14M |
| 5 |
TETRA Technologies
TTI
|
+$5.04M |
Sector Composition
| 1 | Consumer Staples | 38.64% |
| 2 | Energy | 21.61% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 13.8% |
| 5 | Materials | 5.36% |