VL

Vorpal LLC Portfolio holdings

AUM $27.1M
1-Year Est. Return 2.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$198K

Top Sells

No sells this quarter

Sector Composition

1 Energy 99.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 99.15%
783,541
2
$209K 0.85%
+1,023