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Vorpal LLC Portfolio holdings
AUM
$32M
1-Year Est. Return
10.89%
This Fund
S&P 500
This Quarter
Est. Return
+0.45%
1 Year Est. Return
+10.89%
3 Year Est. Return
+46.16%
5 Year Est. Return
+71.87%
10 Year Est. Return
–
AUM
$22M
AUM Growth
+$678K
(+3.2%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$584K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.3B
| $22M | 100% |
754,714
+20,000
| +3% | +$584K |
|
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Vorpal LLC's Q3 2024 Portfolio in Review
As of Q3 2024, Vorpal LLC held 1 position worth $22M, up 3.2% from $21.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Vorpal LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Vorpal LLC added most to Enterprise Products Partners in Q3 2024, an estimated $584K increase.
- Vorpal LLC's ten largest holdings make up 100% of its $22M portfolio in Q3 2024.
- Vorpal LLC opened 0 new positions and closed 0 in Q3 2024.
- Vorpal LLC's portfolio value rose 3.2% quarter-over-quarter to $22M.
Based on Vorpal LLC's 13F filing for Q3 2024, filed 14 Nov 2024.