V
ValueWorks Portfolio holdings
AUM
$304M
This Quarter Return
+8.88%
1 Year Return
+7.22%
3 Year Return
+110.22%
5 Year Return
+892.91%
10 Year Return
+1,622.53%
AUM
$300M
AUM Growth
+$300M
(-4.4%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
34
New
–
Increased
3
Reduced
27
Closed
–
Top Buys
| 1 |
Rivian
RIVN
|
$2.41M |
| 2 |
Joby Aviation
JOBY
|
$2.34M |
| 3 |
Maui Land & Pineapple Co
MLP
|
$1.58M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$2.62M |
| 2 |
Cheniere Energy
LNG
|
$1.95M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.29M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Energy | 22.94% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Technology | 9.25% |
| 5 | Real Estate | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.5B
| $4.25M | 1.41% |
135,330
| – | – |
|
|
27
Apple
AAPL
$3.54T
| $4.01M | 1.33% |
15,998
-6,315
| -28% | -$1.58M |
|
28
Invesco
IVZ
$9.68B
| $3.63M | 1.21% |
207,391
-39,838
| -16% | -$696K |
|
29
American Express
AXP
$225B
| $3.14M | 1.04% |
10,577
-859
| -8% | -$255K |
|
30
Amgen
AMGN
$153B
| $2.77M | 0.92% |
10,635
-1,922
| -15% | -$501K |
|
31
Gilead Sciences
GILD
$140B
| $1.93M | 0.64% |
20,903
-7,970
| -28% | -$736K |
|
32
Genco Shipping & Trading
GNK
$739M
| $767K | 0.26% |
55,000
| – | – |
|
33
Cheniere Energy
CQP
$26B
| $295K | 0.1% |
5,550
| – | – |
|
34
Bank of America Series L
BAC.PRL
$3.85B
| $205K | 0.07% |
168
| – | – |
|