| Fund Name: | Valtura Capital Partners |
| Manager | Neal Shah |
| Portfolio Value | $20,612,000 |
| Change This QTR | +0.16% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 42,400 | $10,252,000 | -53% | 49.73% | ||
| 2. | XLB | 59,800 | $4,739,000 | NEW | 22.99% | ||
| 3. | GOOGL | 98,000 | $4,452,000 | NEW | 21.59% | ||
| 4. | QQQQ | 6,400 | $881,000 | NEW | 4.27% | ||
| 5. | VG | 44,100 | $288,000 | -94% | 1.39% |