VB

Value Base Portfolio holdings

AUM $133M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$358K
3
+$17K

Top Sells

1
+$1.95M
2
+$485K

Sector Composition

1 Technology 72.57%
2 Communication Services 27.41%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 31.04%
20,653,400
+7,379
2
$52.8M 30.2%
5,719,187
3
$22.9M 13.1%
2,258,736
-50,730
4
$19.8M 11.33%
2,018,976
5
$13.3M 7.59%
5,352,107
+842,548
6
$11.8M 6.72%
865,009
+29,275
7
$36.7K 0.02%
152,761
8
– –
-941,923