VIPI

Vista Investment Partners II Portfolio holdings

AUM $223M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.59M
3
+$1.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
5
AVGO icon
Broadcom
AVGO
+$1.14M

Top Sells

1
+$2.66M
2
+$1.91M
3
+$1.7M
4
TOL icon
Toll Brothers
TOL
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$966K

Sector Composition

1 Technology 23.79%
2 Financials 15.2%
3 Consumer Discretionary 12.29%
4 Healthcare 12.21%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97.7K 0.05%
+19,732
127
$96K 0.05%
11,347
128
$87.9K 0.05%
11,869
129
– –
-4,695
130
– –
-16,206
131
– –
-2,633
132
– –
-15,248
133
– –
-5,690
134
– –
-79
135
– –
-1,261
136
– –
-1,806
137
– –
-1,995
138
– –
-4,372
139
– –
-38
140
– –
-2,390
141
– –
-9,632
2 3 4 5
6