IVP

Intrinsic Value Partners Portfolio holdings

AUM $112M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$793K
3
+$623K
4
SNOW icon
Snowflake
SNOW
+$598K
5
PINS icon
Pinterest
PINS
+$571K

Top Sells

1
+$270K
2
+$231K
3
+$226K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
C icon
Citigroup
C
+$133K

Sector Composition

1 Financials 38.03%
2 Communication Services 18%
3 Technology 12.07%
4 Consumer Discretionary 8.33%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.86%
73,315
+27,750
27
$660K 0.84%
7,705
-982
28
$653K 0.83%
3,678
-56
29
$624K 0.8%
357
-8
30
$624K 0.8%
54,105
-374
31
$623K 0.79%
+6,620
32
$607K 0.77%
469
33
$598K 0.76%
+4,300
34
$574K 0.73%
5,400
35
$572K 0.73%
4,185
-50
36
$571K 0.73%
+31,450
37
$495K 0.63%
11,760
38
$430K 0.55%
4,715
-706
39
$428K 0.55%
1,358
-1
40
$396K 0.51%
4,829
-78
41
$394K 0.5%
53,550
+32,800
42
$336K 0.43%
6,118
-4,921
43
$296K 0.38%
2,632
-70
44
$296K 0.38%
+1,570
45
$277K 0.35%
1,916
-542
46
$268K 0.34%
+6,117
47
$256K 0.33%
4,575
-94
48
$240K 0.31%
1,931
49
$233K 0.3%
2,596
50
$227K 0.29%
1,552
1
2
3