VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
+9.55%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$15.2M
AUM Growth
+$15.2M
(+61%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
31.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$4.83M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$769 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 98.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 98.1% | 617,384 +200,000 | +48% | +$4.83M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $289K | 1.9% | 1,128 +3 | +0.3% | +$769 |
|