VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.36M
3
+$30.3K

Top Sells

1
+$9.51M
2
+$3.32M
3
+$1.76M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
CENX icon
Century Aluminum
CENX
+$1.23M

Sector Composition

1 Communication Services 54.7%
2 Consumer Discretionary 20.29%
3 Consumer Staples 14.51%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 54.7%
94,800
+416
2
$2.95M 20.29%
77,000
-259,109
3
$2.11M 14.51%
+40,042
4
$1.53M 10.5%
+41,252
5
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