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 (-6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
13.9%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
1 | $18.8M | |
2 | $2.5M | |
3 | $6.27K |
Top Sells
1 | $47K |
Sector Composition
1 | Technology | 69.16% |
2 | Communication Services | 29.54% |
3 | Healthcare | 1.28% |
4 | Consumer Discretionary | 0% |