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
101
$269K 0.16%
+1,112
102
$257K 0.15%
+508
103
$254K 0.15%
+2,390
104
$253K 0.15%
+79
105
$251K 0.15%
+6,856
106
$249K 0.15%
+3,478
107
$248K 0.15%
+1,032
108
$245K 0.14%
+4,615
109
$242K 0.14%
+570
110
$230K 0.14%
+4,958
111
$230K 0.14%
+1,995
112
$224K 0.13%
+1,806
113
$222K 0.13%
+2,608
114
$218K 0.13%
+14,285
115
$216K 0.13%
+4,128
116
$213K 0.13%
+12,409
117
$209K 0.12%
+5,690
118
$205K 0.12%
+1,261
119
$169K 0.1%
+13,816
120
$167K 0.1%
+11,158
121
$165K 0.1%
+19,608
122
$163K 0.1%
+10,800
123
$145K 0.09%
+17,539
124
$136K 0.08%
+11,143
125
$121K 0.07%
+16,206
2 3 4
5
6