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Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Quarter Return
-4.37%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$20.3M
AUM Growth
+$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
92.67%
Top 10 Hldgs %
100%
Holding
1
New
Increased
1
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.3M 100%
454,870
+421,514
+1,264% +$18.8M