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VH

Varley Holdings Portfolio holdings

AUM $26.3M
This Fund
S&P 500
This Quarter Est. Return
-47.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
-$42.6M
Cap. Flow
-$10.9M
Cap. Flow %
-41.47%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DCFC
Tritium DCFC Limited Ordinary Shares
DCFC
+$10.9M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCFC
1
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$26.3M 100%
78,347
-29,653
-27% -$10.9M

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Varley Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Varley Holdings held 1 position worth $26.3M, down 62% from $68.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varley Holdings withdrew a net $10.9M in Q4 2022, reducing 1 holding. Its largest reduction was Tritium DCFC Limited Ordinary Shares, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Varley Holdings's biggest Q4 2022 reduction was Tritium DCFC Limited Ordinary Shares, cutting an estimated $10.9M.
  • Varley Holdings's ten largest holdings make up 100% of its $26.3M portfolio in Q4 2022.
  • Varley Holdings opened 0 new positions and closed 0 in Q4 2022.
  • Varley Holdings's portfolio value fell 62% quarter-over-quarter to $26.3M.

Based on Varley Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.