VB
Value Base Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
-$10.4M (-6%)
Cap. Flow
+$21.3M
Cap. Flow % of AUM
13.93%
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
No sells this quarter
Sector Composition
| 1 | Technology | 69.16% |
| 2 | Communication Services | 29.54% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.6M | 29.17% | 5,719,187 | – | – | |||
| $42.1M | 27.54% | 20,646,021 +3,072 | +0% | +$6.27K | |||
| $19M | 12.44% | 2,018,976 | – | – | |||
| $18.8M | 12.29% | 2,309,466 | New | +$18.8M | |||
| $16.8M | 11% | 4,509,559 +670,338 | +17% | +$2.5M | |||
| $9.55M | 6.25% | 835,734 | – | – | |||
| $1.95M | 1.28% | 941,923 | – | – | |||
| $36.3K | 0.02% | 152,761 | – | – | |||
| $0 | 0% | 0 -73,001 | Closed | – |
