VIPI
Vista Investment Partners II Portfolio holdings
AUM
$207M
This Quarter Return
+13.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$26.5M
(+15%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
143
New
15
Increased
68
Reduced
46
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
+$1.49M |
| 2 |
Broadcom
AVGO
|
+$1.48M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$1.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$981K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$2.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$991K |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$777K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$634K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.96% |
