VIPI

Vista Investment Partners II Portfolio holdings

AUM $181M
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$18.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
31.68%
Holding
141
New
14
Increased
64
Reduced
41
Closed
13

Top Buys

1
$6.87M
2
$1.7M
3
$1.4M
4
$1.21M
5
$902K

Top Sells

1
$2.78M
2
$1.93M
3
$622K
4
$606K
5
$299K

Sector Composition

1Technology23.79%
2Financials15.2%
3Consumer Discretionary12.29%
4Healthcare12.21%
5Industrials9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.72M1.5%8,996
+158
+2%
+$47.7K
$2.6M1.44%12,256
-154
-1%
-$32.6K
$2.57M1.42%4,827
-21
-0.4%
-$11.2K
$2.51M1.39%7,622
+187
+3%
+$61.7K
$2.22M1.23%12,653
+39
+0.3%
+$6.86K
$2.21M1.22%13,409
+1,878
+16%
+$309K
$2.19M1.21%36,555
+5,531
+18%
+$331K
$2.1M1.16%8,572
-77
-0.9%
-$18.9K
$1.97M1.09%4,498
+1,988
+79%
+$870K
$1.96M1.09%1,989
+332
+20%
+$328K
$1.93M1.07%14,347
+5,314
+59%
+$715K
$1.86M1.03%4,949
+314
+7%
+$118K
$1.78M0.98%49,113
+2,512
+5%
+$90.8K
$1.77M0.98%5,112
+989
+24%
+$342K
$1.71M0.95%7,199
+1,322
+22%
+$315K
$1.7M0.94%8,195 New
+$1.7M
$1.69M0.94%112,744
+1,176
+1%
+$17.7K
$1.4M0.78%30,343 New
+$1.4M
$1.33M0.73%6,967
+457
+7%
+$86.9K
$1.29M0.71%7,712
+5,385
+231%
+$902K
$1.25M0.69%12,119
+3,322
+38%
+$342K
$1.21M0.67%14,592 New
+$1.21M
$1.12M0.62%3,903
+2,791
+251%
+$804K
$1.12M0.62%9,421
+120
+1%
+$14.3K
$1.07M0.59%6,285
-129
-2%
-$22K
123456