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
1
$12M 15.37%
44,133
-779
2
$7.53M 9.61%
68,860
-1,120
3
$6.05M 7.72%
153,035
-2,694
4
$3.82M 4.87%
35,060
-280
5
$3.25M 4.15%
51,501
-810
6
$3.11M 3.97%
29,592
-544
7
$2.71M 3.45%
10,545
+14
8
$2.64M 3.37%
19,063
-785
9
$2.52M 3.22%
22,198
-520
10
$2.47M 3.15%
66,086
-1,600
11
$2.22M 2.83%
53,263
-1,590
12
$2.19M 2.79%
13,574
+1,959
13
$2.1M 2.68%
53,037
-901
14
$2M 2.55%
43,509
-1,170
15
$1.48M 1.89%
18,090
+3,720
16
$1.45M 1.85%
+10,135
17
$1.22M 1.56%
4,109
-60
18
$1.17M 1.49%
4,717
-86
19
$1.16M 1.48%
37,253
-700
20
$1.15M 1.47%
29,411
-3,238
21
$1.14M 1.46%
12,607
+4,451
22
$983K 1.25%
37,209
-597
23
$793K 1.01%
+1,667
24
$781K 1%
10,146
-1,202
25
$778K 0.99%
16,920
-2,890
1
2 3