VL
Vorpal LLC Portfolio holdings
AUM
$24.5M
This Quarter Return
-0.69%
1 Year Return
+7.15%
3 Year Return
+27.42%
5 Year Return
+70.58%
10 Year Return
–
AUM
$21.3M
AUM Growth
+$21.3M
(+3.1%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$778K |
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
| $21.3M | 100% | 734,714 +26,850 | +4% | +$778K |
|