V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+3.64%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$322M
AUM Growth
+$322M
(+4.5%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
34
New
1
Increased
21
Reduced
7
Closed
1
Top Buys
| 1 |
Rivian
RIVN
|
$14.1M |
| 2 |
Joby Aviation
JOBY
|
$1.61M |
| 3 |
Micron Technology
MU
|
$462K |
| 4 |
Spirit AeroSystems
SPR
|
$247K |
| 5 |
United Natural Foods
UNFI
|
$233K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$6.92M |
| 2 |
Chord Energy
CHRD
|
$1.29M |
| 3 |
Valaris
VAL
|
$1.02M |
| 4 |
Tidewater
TDW
|
$402K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$54.1K |
Sector Composition
| 1 | Energy | 34.76% |
| 2 | Industrials | 24.54% |
| 3 | Technology | 11.35% |
| 4 | Real Estate | 7.34% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $4.76M | 1.48% |
22,583
+140
| +0.6% | +$29.5K |
|
27
Amgen
AMGN
$153B
| $3.95M | 1.23% |
12,625
+745
| +6% | +$233K |
|
28
Invesco
IVZ
$9.68B
| $3.74M | 1.16% |
249,894
-5
| -0% | -$75 |
|
29
American Express
AXP
$225B
| $2.68M | 0.83% |
11,585
+1
| +0% | +$232 |
|
30
Gilead Sciences
GILD
$140B
| $1.99M | 0.62% |
29,047
+150
| +0.5% | +$10.3K |
|
31
Genco Shipping & Trading
GNK
$739M
| $1.17M | 0.36% |
55,000
| – | – |
|
32
Cheniere Energy
CQP
$26B
| $292K | 0.09% |
5,950
| – | – |
|
33
Bank of America Series L
BAC.PRL
$3.85B
| $201K | 0.06% |
168
| – | – |
|
|
34
Goldman Sachs
GS
$221B
| – | – |
-16,569
| Closed | -$6.92M |
|