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
$85.7M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$486K
3
+$229K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
TSM icon
TSMC
TSM
+$10.4K

Top Sells

1
+$497K
2
+$345K
3
+$204K
4
BABA icon
Alibaba
BABA
+$200K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K

Sector Composition

1 Financials 35.03%
2 Communication Services 19.44%
3 Technology 15.07%
4 Real Estate 9.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.87%
7,438
-67
27
$691K 0.81%
13,430
-465
28
$671K 0.78%
3,371
-325
29
$671K 0.78%
5,222
-160
30
$634K 0.74%
10,005
-75
31
$615K 0.72%
433
-12
32
$566K 0.66%
49,455
-900
33
$558K 0.65%
2,354
-231
34
$525K 0.61%
3,764
35
$520K 0.61%
35,890
-1,350
36
$486K 0.57%
+2,280
37
$477K 0.56%
3,141
-1,000
38
$472K 0.55%
6,105
-641
39
$462K 0.54%
4,239
-88
40
$448K 0.52%
5,169
-33
41
$444K 0.52%
3,334
42
$384K 0.45%
2,257
43
$380K 0.44%
4,450
-20
44
$358K 0.42%
3,820
-280
45
$346K 0.4%
811
-40
46
$345K 0.4%
416
47
$308K 0.36%
1,552
48
$292K 0.34%
6,749
-1,940
49
$289K 0.34%
5,161
-58
50
$284K 0.33%
2,451
-10
1
2
3