IVP
Intrinsic Value Partners Portfolio holdings
AUM
$112M
This Quarter Return
-20.16%
1 Year Return
+21.38%
3 Year Return
+108.46%
5 Year Return
–
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
(-17%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
55
New
7
Increased
7
Reduced
33
Closed
2
Top Buys
| 1 |
Moderna
MRNA
|
$1.45M |
| 2 |
ASML
ASML
|
$793K |
| 3 |
Intercontinental Exchange
ICE
|
$623K |
| 4 |
Snowflake
SNOW
|
$598K |
| 5 |
Pinterest
PINS
|
$571K |
Top Sells
| 1 |
Enovis
ENOV
|
$707K |
| 2 |
Fastenal
FAST
|
$231K |
| 3 |
Bausch Health
BHC
|
$226K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.5B
| $203K | 0.26% |
446
| – | – |
|
52
Cyclerion Therapeutics
CYCN
$7.91M
| $27K | 0.03% |
48,315
-1,600
| -3% | -$894 |
|
|
CIH
53
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $11K | 0.01% |
15,700
-5,430
| -26% | -$3.8K |
|
|
54
Bausch Health
BHC
$2.74B
| – | – |
-9,873
| Closed | -$226K |
|
|
55
Fastenal
FAST
$57B
| – | – |
-3,889
| Closed | -$231K |
|