PVM
Palogic Value Management Portfolio holdings
AUM
$238M
1-Year Return
3.12%
This Quarter Return
+3.61%
1 Year Return
+3.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$577K
(-0.23%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
189
New
8
Increased
50
Reduced
43
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.01M |
| 3 |
Health Catalyst
HCAT
|
$2.26M |
| 4 |
Aspen Aerogels
ASPN
|
$1.54M |
| 5 |
Liberty Energy
LBRT
|
$1.49M |
Top Sells
| 1 |
Olo Inc
OLO
|
$3.03M |
| 2 |
New Fortress Energy
NFE
|
$2.27M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.79M |
| 4 |
Procore
PCOR
|
$1.54M |
| 5 |
Eventbrite
EB
|
$1.51M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Industrials | 9.02% |
| 3 | Financials | 8.37% |
| 4 | Energy | 6.73% |
| 5 | Consumer Discretionary | 5.92% |
