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VCP

Valtura Capital Partners Portfolio holdings

AUM $288K
1-Year Est. Return 63.15%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+63.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$61.2M
Cap. Flow
-$62.9M
Cap. Flow %
-193.69%
Top 10 Hldgs %
100%
Holding
55
New
2
Increased
1
Reduced
4
Closed
16

Top Buys

1
NVGS icon
Navigator Holdings
NVGS
+$2.14M
2
KGC icon
Kinross Gold
KGC
+$1.78M
3
AUY
Yamana Gold, Inc.
AUY
+$1.75M

Top Sells

1
CVSA
Covista Inc
CVSA
+$8.31M
2
CVI icon
CVR Energy
CVI
+$7.16M
3
WPM icon
Wheaton Precious Metals
WPM
+$6.65M
4
CF icon
CF Industries
CF
+$6.14M
5
TTI icon
TETRA Technologies
TTI
+$5.57M

Sector Composition

1 Consumer Staples 38.64%
2 Energy 21.61%
3 Technology 14.39%
4 Communication Services 13.8%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.54B
$12.6M 38.64%
354,185
-251,517
-42% -$8.31M
NVGS icon
2
Navigator Holdings
NVGS
$1.27B
$7.02M 21.61%
510,615
+180,607
+55% +$2.14M
UIS icon
3
Unisys
UIS
$300M
$4.67M 14.39%
335,131
-253,623
-43% -$3.51M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$4.48M 13.8%
709,435
-452,948
-39% -$3.02M
KGC icon
5
Kinross Gold
KGC
$28.4B
$1.74M 5.36%
+496,329
New +$1.78M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$1.6M 4.92%
+579,890
New +$1.75M
TTI icon
7
TETRA Technologies
TTI
$1.37B
$413K 1.27%
101,447
-1,237,851
-92% -$5.57M
AMZN icon
8
Amazon
AMZN
$2.67T
– –
0
– –
BA icon
9
Boeing
BA
$172B
– –
0
– –
BABA icon
10
Alibaba
BABA
$271B
– –
0
– –
BHP icon
11
BHP
BHP
$208B
– –
0
– –
CF icon
12
CF Industries
CF
$18.5B
– –
-195,011
Closed -$6.14M
CTSH icon
13
Cognizant
CTSH
$21.1B
– –
0
– –
CVEO icon
14
Civeo
CVEO
$344M
– –
-40,537
Closed -$1.07M
CVI icon
15
CVR Energy
CVI
$3.25B
– –
-282,058
Closed -$7.16M
DFIN icon
16
Donnelley Financial Solutions
DFIN
$1.13B
– –
-24,923
Closed -$573K
FLO icon
17
Flowers Foods
FLO
$1.76B
– –
0
– –
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.52B
– –
0
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
– –
0
– –
B
20
Barrick Mining
B
$60.5B
– –
-273,887
Closed -$4.38M
HBI
21
DELISTED
Hanesbrands
HBI
– –
0
– –
HRL icon
22
Hormel Foods
HRL
$13.4B
– –
0
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
LPG icon
24
Dorian LPG
LPG
$1.72B
– –
-18,288
Closed -$150K
LVS icon
25
Las Vegas Sands
LVS
$30.9B
– –
0
– –
1
2 3

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