VE
Vega Energy Portfolio holdings
AUM
$75.5M
1-Year Return
15.36%
This Quarter Return
+5.89%
1 Year Return
+15.36%
3 Year Return
-6.35%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$4.14M
(+5.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 69.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $35.7M | 47.3% |
2,419,850
| – | – |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22.8M | 30.23% |
430,000
| – | – |
|
3
Exelon
EXC
$43.9B
| $17M | 22.47% |
631,040
| – | – |
|