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
1
$13.3M 15.55%
37,376
-264
2
$8.09M 9.43%
57,370
-1,340
3
$7.83M 9.13%
130,137
-2,160
4
$3.94M 4.6%
28,210
-1,100
5
$3.9M 4.55%
56,736
+130
6
$3.73M 4.35%
10,533
-240
7
$3.54M 4.12%
9,402
-25
8
$2.74M 3.2%
14,649
-180
9
$2.72M 3.17%
27,371
+6,760
10
$2.59M 3.02%
24,903
+100
11
$2.51M 2.93%
24,689
-4,878
12
$2.31M 2.7%
46,011
-390
13
$2.3M 2.69%
21,446
-60
14
$2.13M 2.48%
40,884
-3,170
15
$1.34M 1.56%
17,173
-533
16
$1.31M 1.53%
32,463
-225
17
$1.14M 1.33%
33,783
-420
18
$1.11M 1.29%
2,874
-42
19
$1.05M 1.22%
1,384
-55
20
$1.03M 1.2%
13,375
-140
21
$1.02M 1.19%
287
-8
22
$913K 1.06%
24,637
-470
23
$891K 1.04%
11,493
-2,586
24
$862K 1.01%
3,307
-155
25
$852K 0.99%
17,315
-130
1
2 3