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
$83.1M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.93M
3
+$5.9M
4
DYN
Dynegy, Inc.
DYN
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.57M

Top Sells

1
+$4.6M
2
+$3.47M
3
+$3.36M
4
B
Barrick Mining
B
+$2.6M
5
KGC icon
Kinross Gold
KGC
+$1.12M

Sector Composition

1 Technology 35.82%
2 Communication Services 12.87%
3 Financials 11.04%
4 Consumer Staples 9.5%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 15.8%
+463,501
2
$10.7M 12.87%
1,617,822
+897,519
3
$7.84M 9.43%
+590,488
4
$6.34M 7.63%
+143,508
5
$5.87M 7.07%
+228,398
6
$5.31M 6.39%
+134,516
7
$5.01M 6.03%
+404,500
8
$4.84M 5.82%
188,829
+113,505
9
$4.37M 5.25%
+149,258
10
$4.33M 5.21%
+150,253
11
$4.22M 5.08%
+118,175
12
$3.3M 3.97%
56,789
+16,747
13
$3.2M 3.86%
+464,460
14
$3.11M 3.74%
+134,730
15
$1.49M 1.8%
+31,977
16
$34K 0.04%
+13,704
17
– –
-109,527
18
– –
-389,820
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-147,430
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