VB

Value Base Portfolio holdings

AUM $141M
1-Year Est. Return 4.42%
This Quarter Est. Return
1 Year Est. Return
+4.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 29.17%
5,719,187
2
$42.1M 27.54%
20,646,021
+3,072
3
$19M 12.44%
2,018,976
4
$18.8M 12.29%
+2,309,466
5
$16.8M 11%
4,509,559
+670,338
6
$9.55M 6.25%
835,734
7
$1.95M 1.28%
941,923
8
$36.3K 0.02%
152,761
9
– –
-6,083