SV

Stilwell Value Portfolio holdings

AUM $205M
1-Year Est. Return 94.73%
This Quarter Est. Return
1 Year Est. Return
+94.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$551K
3
+$523K
4
QS icon
QuantumScape
QS
+$455K
5
CVNA icon
Carvana
CVNA
+$379K

Top Sells

1
+$21.1M
2
+$1.54M
3
+$516K
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$370K
5
CCL icon
Carnival Corp
CCL
+$352K

Sector Composition

1 Financials 51.38%
2 Consumer Discretionary 46.12%
3 Real Estate 1.24%
4 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.29%
27,883
27
$379K 0.29%
+80,000
28
$373K 0.28%
27,431
29
$321K 0.24%
20,000
30
$304K 0.23%
23,677
31
$298K 0.22%
20,000
32
$287K 0.22%
25,000
33
$280K 0.21%
30,000
34
$181K 0.14%
15,880
35
$162K 0.12%
4,500
36
$137K 0.1%
15,000
37
$81.7K 0.06%
7,038
38
$80.9K 0.06%
10,000
39
$45.9K 0.03%
547
40
$4.34K ﹤0.01%
60
41
– –
-50,000
42
– –
-50,000
1
2