VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 10.58%
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
1
$18.9M 1.97%
605,702
+470,972
2
$8.8M 0.92%
+588,754
3
$7.96M 0.83%
1,162,383
-455,439
4
$7.16M 0.75%
+282,058
5
$6.72M 0.7%
+1,339,298
6
$6.65M 0.69%
+344,195
7
$6.14M 0.64%
+195,011
8
$5.02M 0.52%
+409,196
9
$4.38M 0.46%
+273,887
10
$4.18M 0.43%
493,944
+89,444
11
$3.16M 0.33%
+113,367
12
$3.07M 0.32%
+330,008
13
$2.99M 0.31%
+36,963
14
$2.03M 0.21%
+187,355
15
$1.97M 0.21%
+173,162
16
$1.37M 0.14%
+256,457
17
$1.07M 0.11%
+40,537
18
$1.03M 0.11%
+216,855
19
$573K 0.06%
+24,923
20
$336K 0.04%
104,100
+90,396
21
$150K 0.02%
+18,288
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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