VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
-1.47%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$11.8M
AUM Growth
+$11.8M
(-2.3%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$102K |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $11.8M | 100% | 417,384 -3,608 | -0.9% | -$102K |
|