VL
Vorpal LLC Portfolio holdings
AUM $26.8M
This Quarter Return
+8.86%
1 Year Return
+17%
3 Year Return
+32.27%
5 Year Return
+138.29%
10 Year Return
–
AUM
$26.8M
AUM Growth
+$2.81M (+12%)
Cap. Flow
+$683K
Cap. Flow % of AUM
2.55%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $683K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8M | 100% | 783,541 +20,000 | +3% | +$683K |