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Vesey Street Capital Partners Portfolio holdings

AUM $85.8M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
-42.46%
1 Year Est. Return
+20.94%
3 Year Est. Return
-43.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$80.1M
Cap. Flow
-$302
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AIRS icon
AirSculpt Technologies
AIRS
+$302

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRS icon
1
AirSculpt Technologies
AIRS
$305M
$108M 100%
29,324,180
-65
-0% -$302

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