VHS

Vitol Holding (Switzerland) Portfolio holdings

AUM $4.12M
This Quarter Return
+1.76%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$319K
AUM Growth
-$465K
Cap. Flow
-$473K
Cap. Flow %
-148.27%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed
1

Top Buys

No buys this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAT
1
DELISTED
TransAtlantic Petroleum LTD.
TAT
$319K 100%
36,865
-17,100
-32% -$148K
FXEN
2
DELISTED
FX ENERGY INC
FXEN
-88,677
Closed -$325K