V

ValueWorks Portfolio holdings

AUM $304M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.03M
3
+$1.77M
4
JOBY icon
Joby Aviation
JOBY
+$1.29M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$918K

Top Sells

1
+$3.11M
2
+$2.79M
3
+$1.82M
4
LNG icon
Cheniere Energy
LNG
+$1.73M
5
GILD icon
Gilead Sciences
GILD
+$151K

Sector Composition

1 Energy 42.47%
2 Industrials 21.03%
3 Financials 8.83%
4 Technology 8.07%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.38%
227,064
-11,244
2
$27.2M 9.89%
382,629
-43,717
3
$22.3M 8.09%
296,820
-37,199
4
$16.2M 5.89%
97,667
-10,440
5
$16.2M 5.88%
805,753
+1,122
6
$15.6M 5.68%
3,374,263
-9,200
7
$9.4M 3.42%
210,980
+90,355
8
$8.7M 3.16%
1,206,135
-470
9
$8.52M 3.1%
643,022
-2,333
10
$8.21M 2.98%
208,213
+9,140
11
$7.88M 2.87%
1,221,780
+199,680
12
$7.17M 2.61%
765,213
+97,940
13
$7.11M 2.59%
64,023
-205
14
$6.97M 2.54%
102,534
-1,350
15
$6.89M 2.5%
328,305
-950
16
$6.89M 2.5%
487,156
+19,545
17
$6.85M 2.49%
+135,330
18
$6.72M 2.44%
348,452
-395
19
$6.47M 2.35%
145,922
-450
20
$5.5M 2%
16,999
-80
21
$5.45M 1.98%
540,827
-3,050
22
$4.67M 1.7%
797,785
-3,660
23
$4.12M 1.5%
135,288
-947
24
$3.98M 1.45%
23,238
-140
25
$3.77M 1.37%
233,405
+109,930
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