VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.63M
3
+$4.87M
4
ZEN
ZENDESK INC
ZEN
+$4.81M
5
ENV
ENVESTNET, INC.
ENV
+$4.71M

Top Sells

1
+$12.1M
2
+$7.33M
3
+$5.3M
4
SHOP icon
Shopify
SHOP
+$4.78M
5
STZ icon
Constellation Brands
STZ
+$4.73M

Sector Composition

1 Consumer Discretionary 35.58%
2 Communication Services 21.69%
3 Financials 16.5%
4 Technology 12.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.36T
$11.2M 8.48%
118,200
+28,600
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.05T
$10.8M 8.14%
198,600
-13,400
JD icon
3
JD.com
JD
$46.8B
$8.96M 6.78%
+295,713
IBN icon
4
ICICI Bank
IBN
$112B
$8.44M 6.39%
670,000
+225,000
BABA icon
5
Alibaba
BABA
$391B
$7.63M 5.77%
+45,000
TMUS icon
6
T-Mobile US
TMUS
$258B
$6.77M 5.13%
91,339
+23,089
TSLA icon
7
Tesla
TSLA
$1.48T
$6.24M 4.72%
418,500
+134,880
Z icon
8
Zillow
Z
$18.3B
$5.87M 4.44%
126,500
-68,500
SSNC icon
9
SS&C Technologies
SSNC
$20B
$5.03M 3.81%
87,254
-9,746
MA icon
10
Mastercard
MA
$516B
$5.03M 3.81%
19,000
-14,000
EFX icon
11
Equifax
EFX
$27.4B
$4.87M 3.69%
+36,000
ZEN
12
DELISTED
ZENDESK INC
ZEN
$4.81M 3.64%
+54,000
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$4.71M 3.57%
+68,908
DPZ icon
14
Domino's
DPZ
$14.2B
$4.37M 3.31%
+15,700
V icon
15
Visa
V
$674B
$4.34M 3.29%
25,000
-25,500
TWLO icon
16
Twilio
TWLO
$16.7B
$3.27M 2.48%
+24,000
CI icon
17
Cigna
CI
$81.5B
$3.15M 2.39%
+20,000
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.5B
– –
0
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-226,667
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,639,474
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
– –
0
AXON icon
22
Axon Enterprise
AXON
$54.4B
– –
-40,500
CRM icon
23
Salesforce
CRM
$245B
– –
-33,500
GXC icon
24
SPDR S&P China ETF
GXC
$486M
– –
0
MSFT icon
25
Microsoft
MSFT
$3.83T
– –
-102,330
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