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
51
$203K 0.26%
446
52
$27K 0.03%
2,416
-80
53
$11K 0.01%
15,700
-5,430
54
– –
-9,873
55
– –
-7,778
1 2
3