PVM

Palogic Value Management Portfolio holdings

AUM $233M
1-Year Est. Return 4.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.52M
3
+$1.07M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.02M
5
EEFT icon
Euronet Worldwide
EEFT
+$975K

Top Sells

1
+$2.05M
2
+$1.98M
3
+$1.36M
4
LBRT icon
Liberty Energy
LBRT
+$1.34M
5
CNNE icon
Cannae Holdings
CNNE
+$1.13M

Sector Composition

1 Technology 28.09%
2 Financials 11.35%
3 Communication Services 7.58%
4 Energy 7.28%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRRR icon
151
Coinshares Bitcoin ETF
BRRR
$875K
– –
0
CBRL icon
152
Cracker Barrel
CBRL
$675M
– –
0
CFLT
153
DELISTED
Confluent
CFLT
– –
-100,000
COST icon
154
Costco
COST
$444B
– –
-223
CRK icon
155
Comstock Resources
CRK
$4.96B
– –
0
DD icon
156
DuPont de Nemours
DD
$19.4B
– –
-7,082
DKS icon
157
Dick's Sporting Goods
DKS
$20B
– –
0
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
– –
0
MSTR icon
159
Strategy Inc
MSTR
$57.7B
– –
0
GPN icon
160
Global Payments
GPN
$19.9B
– –
-13,905
GSAT icon
161
Globalstar
GSAT
$10.3B
– –
-37,500
IREN icon
162
Iris Energy
IREN
$16B
– –
0
MP icon
163
MP Materials
MP
$10.8B
– –
0
MPT
164
Medical Properties Trust
MPT
$3.21B
– –
0
NFE icon
165
New Fortress Energy
NFE
$194M
– –
0
NFLX icon
166
Netflix
NFLX
$411B
– –
-2,000
OLLI icon
167
Ollie's Bargain Outlet
OLLI
$5.78B
– –
0
PLTR icon
168
Palantir
PLTR
$350B
– –
0
PSEC icon
169
Prospect Capital
PSEC
$1.37B
– –
-745,831
TBBK icon
170
The Bancorp
TBBK
$2.58B
– –
0
VBTX
171
DELISTED
Veritex Holdings
VBTX
– –
-27,000
WULF icon
172
TeraWulf
WULF
$8.99B
– –
0
YEXT icon
173
Yext
YEXT
$458M
– –
-100,000
BMNR
174
BitMine Immersion Technologies
BMNR
$12.3B
– –
0
QBTS icon
175
D-Wave Quantum
QBTS
$8.02B
– –
0
4 5 6
7
8