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
76
$511K 0.3%
+896
77
$488K 0.29%
+26,664
78
$479K 0.28%
+14,858
79
$468K 0.28%
+4,340
80
$465K 0.27%
+1,761
81
$459K 0.27%
+5,571
82
$452K 0.27%
+31,937
83
$415K 0.24%
+2,334
84
$405K 0.24%
+366
85
$392K 0.23%
+3,936
86
$372K 0.22%
+18,513
87
$368K 0.22%
+6,942
88
$367K 0.22%
+23,247
89
$356K 0.21%
+621
90
$353K 0.21%
+3,819
91
$340K 0.2%
+14,933
92
$338K 0.2%
+15,248
93
$338K 0.2%
+3,661
94
$335K 0.2%
+2,966
95
$332K 0.2%
+899
96
$311K 0.18%
+38
97
$309K 0.18%
+750
98
$307K 0.18%
+3,458
99
$284K 0.17%
+11,777
100
$283K 0.17%
+4,517
2 3
4
5 6