VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.21M
3
+$1.53M
4
BGG
Briggs & Stratton Corp.
BGG
+$1.51M
5
KMI icon
Kinder Morgan
KMI
+$1.4M

Top Sells

1
+$3.84M
2
+$3.06M
3
+$3.02M
4
BGS icon
B&G Foods
BGS
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Sector Composition

1 Consumer Discretionary 10.66%
2 Healthcare 10.33%
3 Energy 8.98%
4 Communication Services 8.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.39M 4.91%
28,431
-5,265
SLVO icon
2
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
$4.13M 4.61%
22,113
+11,826
XBI icon
3
SPDR S&P Biotech ETF
XBI
$6.24B
$3.93M 4.39%
55,991
-10,890
BIB icon
4
ProShares Ultra NASDAQ Biotechnology
BIB
$65M
$3.58M 4%
50,135
-9,488
GNRC icon
5
Generac Holdings
GNRC
$11.3B
$3.05M 3.41%
+102,518
GLDI icon
6
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$2.63M 2.94%
12,819
+3,069
IFN
7
India Fund
IFN
$610M
$2.48M 2.77%
109,103
-24,582
DIS icon
8
Walt Disney
DIS
$198B
$2.39M 2.67%
22,772
+3,572
T icon
9
AT&T
T
$187B
$2.2M 2.46%
84,687
-15,820
INDL icon
10
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.5M
$2.19M 2.44%
40,571
-8,205
OHI icon
11
Omega Healthcare
OHI
$11.9B
$2.18M 2.43%
62,260
-12,315
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$2.06M 2.3%
18,270
-3,085
BX icon
13
Blackstone
BX
$123B
$1.84M 2.05%
62,907
+24,131
SVC
14
Service Properties Trust
SVC
$387M
$1.6M 1.79%
61,275
-13,495
CVX icon
15
Chevron
CVX
$306B
$1.53M 1.71%
17,030
-3,550
TNA icon
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
$1.53M 1.71%
+48,118
IEP icon
17
Icahn Enterprises
IEP
$4.64B
$1.53M 1.7%
24,896
-5,101
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
$1.51M 1.69%
+87,226
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.49M 1.66%
46,150
-8,655
KMI icon
20
Kinder Morgan
KMI
$60.5B
$1.4M 1.56%
+93,940
WYNN icon
21
Wynn Resorts
WYNN
$12.1B
$1.39M 1.55%
+20,063
UAA icon
22
Under Armour
UAA
$2.04B
$1.37M 1.53%
34,151
-6,002
TGT icon
23
Target
TGT
$40.9B
$1.34M 1.5%
18,450
-2,900
CRM icon
24
Salesforce
CRM
$234B
$1.25M 1.39%
15,939
-2,926
SBUX icon
25
Starbucks
SBUX
$95.9B
$1.25M 1.39%
20,815
-3,831
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