VB

Value Base Portfolio holdings

AUM $153M
This Quarter Return
-15.72%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$153M
AUM Growth
-$10.4M
Cap. Flow
+$21.3M
Cap. Flow %
13.9%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
Closed
1

Top Sells

1
$47K

Sector Composition

1Technology69.16%
2Communication Services29.54%
3Healthcare1.28%
4Consumer Discretionary0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$44.6M29.17% 5,719,187
$42.1M27.54% 20,646,021
+3,072
+0%
+$6.27K
$19M12.44% 2,018,976
$18.8M12.29%
+2,309,466
New
+$18.8M
$16.8M11% 4,509,559
+670,338
+17%
+$2.5M
$9.55M6.25% 835,734
$1.95M1.28% 941,923
$36.3K0.02% 152,761
-73,001
Closed
-$47K