FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+8.71%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+12%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
98.05%
Holding
34
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
DHT Holdings
DHT
|
$5.87M |
| 2 |
NE
Noble Corporation
NE
|
$1.44M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.7M |
| 2 |
Deere & Co
DE
|
$339K |
| 3 |
AMRB
American River Bankshares
AMRB
|
$169K |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Energy | 13.87% |
| 4 | Real Estate | 13.71% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| – | – |
0
| – | – |
|
27
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| – | – |
0
| – | – |
|
28
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
32
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
34
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
0
| – | – |
|