IVP

Intrinsic Value Partners Portfolio holdings

AUM $133M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.32%
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
+$930K
3
+$708K
4
SNOW icon
Snowflake
SNOW
+$681K
5
PINS icon
Pinterest
PINS
+$658K

Top Sells

1
+$317K
2
+$244K
3
+$231K
4
BHC icon
Bausch Health
BHC
+$226K
5
C icon
Citigroup
C
+$145K

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
– –
-7,778
55
– –
-9,873
1 2
3