VH

Varley Holdings Portfolio holdings

AUM $26.3M
This Quarter Return
-47.34%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$26.3M
AUM Growth
+$26.3M
Cap. Flow
-$9.96M
Cap. Flow %
-37.85%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$26.3M 100% 15,669,344 -5,930,633 -27% -$9.96M