VCP
Valtura Capital Partners Portfolio holdings
AUM $288K
1-Year Return
10.58%
This Quarter Return
+0.05%
1 Year Return
+10.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288K
AUM Growth
-$32.2M
(-99%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-11,233.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
+$12.6M |
| 2 |
Navigator Holdings
NVGS
|
+$7.02M |
| 3 |
Unisys
UIS
|
+$4.68M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$4.35M |
| 5 |
Kinross Gold
KGC
|
+$1.74M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $288K | 1.4% |
44,100
-665,335
| -94% | -$4.35M |
|
|
2
Adtalem Global Education
ATGE
$4.87B
| – | – |
-354,185
| Closed | -$12.6M |
|
3
SPDR Gold Trust
GLD
$116B
| – | – |
0
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
0
| – | – |
|
|
5
Kinross Gold
KGC
$28.3B
| – | – |
-496,329
| Closed | -$1.74M |
|
|
6
Navigator Holdings
NVGS
$1.13B
| – | – |
-510,615
| Closed | -$7.02M |
|
7
Invesco QQQ Trust
QQQ
$376B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
9
TransDigm Group
TDG
$72.6B
| – | – |
0
| – | – |
|
10
TETRA Technologies
TTI
$652M
| – | – |
-101,447
| Closed | -$413K |
|
|
11
Unisys
UIS
$284M
| – | – |
-335,131
| Closed | -$4.68M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
0
| – | – |
|
13
Corpay
CPAY
$21.5B
| – | – |
0
| – | – |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-579,890
| Closed | -$1.6M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| – | – |
0
| – | – |
|