V
ValueWorks Portfolio holdings
AUM
$344M
1-Year Est. Return
31.39%
1 Year Est. Return
+31.39%
AUM
$304M
AUM Growth
+$38.6M
(+15%)
Holding
36
Top Buys
| 1 | +$10.5M | |
| 2 | +$3.57M | |
| 3 | +$3.31M | |
| 4 |
Valaris
VAL
|
+$3.24M |
| 5 |
Vital Energy
VTLE
|
+$2.53M |
Top Sells
| 1 | +$2.88M | |
| 2 | +$2.88M | |
| 3 | +$1.18M | |
| 4 |
EQT Corp
EQT
|
+$506K |
| 5 |
Cheniere Energy
LNG
|
+$443K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Energy | 21.94% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.03T
| $3.24M | 1.06% |
15,768
-380
|
|
||
27
Amgen
AMGN
$181B
| $3.13M | 1.03% |
11,228
+102
|
|
||
|
28
EQT Corp
EQT
$37.4B
| $3.12M | 1.03% |
53,510
-8,681
|
|
||
29
Corning
GLW
$70.4B
| $2.98M | 0.98% |
56,754
-54,819
|
|
||
|
30
Vital Energy
VTLE
$678M
| $2.53M | 0.83% |
+157,100
|
|
||
|
HPP
31
Hudson Pacific Properties
HPP
$789M
| $2.23M | 0.73% |
+814,170
|
|
||
32
Invesco
IVZ
$10.5B
| $1.55M | 0.51% |
98,046
-1,780
|
|
||
33
Genco Shipping & Trading
GNK
$759M
| $719K | 0.24% |
55,000
|
|
||
34
Cheniere Energy
CQP
$26.1B
| $266K | 0.09% |
4,750
-800
|
|
||
35
American Express
AXP
$246B
| – | – |
-10,687
|
|
||
36
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-168
|
|