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
51
$966K 0.57%
+4,372
52
$962K 0.57%
+3,318
53
$958K 0.57%
+8,797
54
$955K 0.56%
+5,047
55
$945K 0.56%
+2,849
56
$904K 0.53%
+91,295
57
$891K 0.53%
+2,633
58
$840K 0.5%
+7,144
59
$777K 0.46%
+3,536
60
$756K 0.45%
+2,392
61
$754K 0.45%
+8,346
62
$744K 0.44%
+12,618
63
$696K 0.41%
+1,187
64
$658K 0.39%
+5,912
65
$648K 0.38%
+6,787
66
$631K 0.37%
+1,563
67
$628K 0.37%
+4,338
68
$628K 0.37%
+2,166
69
$600K 0.35%
+8,544
70
$557K 0.33%
+9,845
71
$555K 0.33%
+2,128
72
$555K 0.33%
+8,900
73
$539K 0.32%
+2,327
74
$523K 0.31%
+3,620
75
$512K 0.3%
+12,805
1 2
3
4 5