VIPI

Vista Investment Partners II Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$5.92M
3
+$5.55M
4
AAPL icon
Apple
AAPL
+$5.11M
5
MSTR icon
Strategy Inc
MSTR
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.79%
2 Financials 17.87%
3 Consumer Discretionary 11.19%
4 Healthcare 10.99%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.51%
+16,848
27
$2.44M 1.44%
+8,838
28
$2.44M 1.44%
+17,386
29
$2.43M 1.44%
+12,614
30
$2.2M 1.3%
+4,848
31
$2.07M 1.22%
+8,649
32
$2.01M 1.19%
+22,498
33
$1.98M 1.17%
+46,601
34
$1.97M 1.16%
+8,771
35
$1.95M 1.15%
+4,635
36
$1.88M 1.11%
+11,531
37
$1.82M 1.07%
+111,568
38
$1.76M 1.04%
+31,024
39
$1.75M 1.03%
+1,657
40
$1.7M 1.01%
+4,695
41
$1.64M 0.97%
+5,877
42
$1.43M 0.84%
+6,510
43
$1.24M 0.73%
+4,123
44
$1.21M 0.72%
+9,632
45
$1.16M 0.69%
+2,510
46
$1.14M 0.67%
+9,033
47
$1.08M 0.64%
+6,414
48
$1.05M 0.62%
+68,794
49
$1.02M 0.61%
+1,750
50
$1M 0.59%
+9,301
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