VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
-3.73%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$18.3M
AUM Growth
+$18.3M
(-0.05%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$671K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $18.3M | 100% | 692,864 +25,480 | +4% | +$671K |
|