VH

Varley Holdings Portfolio holdings

AUM $26.3M
This Quarter Return
-47.62%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$68.9M
AUM Growth
+$68.9M
Cap. Flow
-$1.64M
Cap. Flow %
-2.38%
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
$68.9M 100% 21,599,977 -513,755 -2% -$1.64M