VCP

Vernier Capital Partners Portfolio holdings

AUM $108M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$8.51M
2
+$7.77M
3
+$4.73M
4
ZEN
ZENDESK INC
ZEN
+$4.64M
5
EFX icon
Equifax
EFX
+$4.51M

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
$2.29T
$11.2M 10.38%
118,200
+28,600
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$10.8M 9.97%
198,600
-13,400
JD icon
3
JD.com
JD
$38.4B
$8.96M 8.3%
+295,713
IBN icon
4
ICICI Bank
IBN
$101B
$8.44M 7.82%
670,000
+225,000
BABA icon
5
Alibaba
BABA
$312B
$7.63M 7.07%
+45,000
TMUS icon
6
T-Mobile US
TMUS
$244B
$6.77M 6.28%
91,339
+23,089
TSLA icon
7
Tesla
TSLA
$1.49T
$6.24M 5.78%
418,500
+134,880
Z icon
8
Zillow
Z
$11B
$5.87M 5.44%
126,500
-68,500
SSNC icon
9
SS&C Technologies
SSNC
$18.5B
$5.03M 4.66%
87,254
-9,746
MA icon
10
Mastercard
MA
$466B
$5.03M 4.66%
19,000
-14,000
EFX icon
11
Equifax
EFX
$25B
$4.87M 4.51%
+36,000
ZEN
12
DELISTED
ZENDESK INC
ZEN
$4.81M 4.46%
+54,000
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$4.71M 4.37%
+68,908
DPZ icon
14
Domino's
DPZ
$13.7B
$4.37M 4.05%
+15,700
V icon
15
Visa
V
$610B
$4.34M 4.02%
25,000
-25,500
TWLO icon
16
Twilio
TWLO
$19.4B
$3.27M 3.03%
+24,000
CI icon
17
Cigna
CI
$71.6B
$3.15M 2.92%
+20,000
MXWL
18
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,639,474
TTWO icon
19
Take-Two Interactive
TTWO
$39.2B
– –
0
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
0
AXON icon
22
Axon Enterprise
AXON
$46.1B
– –
-40,500
CRM icon
23
Salesforce
CRM
$187B
– –
-33,500
GXC icon
24
State Street SPDR S&P China ETF
GXC
$498M
– –
0
MSFT icon
25
Microsoft
MSFT
$3.04T
– –
-102,330
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