VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+2.45%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(-21%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-27.21%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
201
New
124
Increased
8
Reduced
55
Closed
13
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.05M |
| 2 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
$2.21M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$1.53M |
| 4 |
BGG
Briggs & Stratton Corp.
BGG
|
$1.51M |
| 5 |
Kinder Morgan
KMI
|
$1.4M |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$3.84M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$3.06M |
| 3 |
Ambarella
AMBA
|
$3.02M |
| 4 |
B&G Foods
BGS
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.23M | 1.37% | 18,950 -3,655 | -16% | -$237K |
|
27
Biogen
BIIB
$19.4B
| $1.22M | 1.36% | +3,973 | New | +$1.22M |
|
28
Netflix
NFLX
$513B
| $1.21M | 1.35% | 10,573 -1,714 | -14% | -$196K |
|
29
Apple
AAPL
$3.45T
| $1.21M | 1.35% | 11,472 +8,452 | +280% | +$889K |
|
30
ConocoPhillips
COP
$124B
| $1.18M | 1.32% | 25,322 -5,329 | -17% | -$249K |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 1.3% | 17,400 -2,900 | -14% | -$195K |
|
32
Hawaiian Electric Industries
HE
$2.24B
| $1.16M | 1.29% | 40,054 -7,381 | -16% | -$214K |
|
33
Precigen
PGEN
$1.34B
| $1.14M | 1.28% | 37,900 -7,000 | -16% | -$211K |
|
34
Nordic American Tanker
NAT
$659M
| $1.1M | 1.23% | +70,932 | New | +$1.1M |
|
35
Tesla
TSLA
$1.08T
| $1.1M | 1.22% | 4,563 +1,840 | +68% | +$442K |
|
36
Kohl's
KSS
$1.69B
| $1.05M | 1.17% | +22,068 | New | +$1.05M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 1.16% | 13,807 -3,240 | -19% | -$244K |
|
38
Amazon
AMZN
$2.44T
| $1.01M | 1.12% | 1,490 -620 | -29% | -$419K |
|
39
Gilead Sciences
GILD
$140B
| $1M | 1.12% | 9,900 -1,800 | -15% | -$182K |
|
40
iShares Biotechnology ETF
IBB
$5.6B
| $988K | 1.1% | 2,921 -425 | -13% | -$144K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.11B
| $959K | 1.07% | 75,150 -13,025 | -15% | -$166K |
|
42
Global Payments
GPN
$21.5B
| $941K | 1.05% | 14,600 +6,000 | +70% | +$387K |
|
43
Verizon
VZ
$186B
| $928K | 1.04% | 20,099 -3,185 | -14% | -$147K |
|
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $895K | 1% | 37,759 -10,175 | -21% | -$241K |
|
|
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $788K | 0.88% | 70,188 -13,512 | -16% | -$152K |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $782K | 0.87% | 3,475 -500 | -13% | -$113K |
|
47
Alibaba
BABA
$322B
| $731K | 0.82% | 9,000 -1,800 | -17% | -$146K |
|
48
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $731K | 0.82% | 26,900 -4,300 | -14% | -$117K |
|
49
Micron Technology
MU
$133B
| $708K | 0.79% | 50,000 | – | – |
|
50
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $673K | 0.75% | 14,970 -3,100 | -17% | -$139K |
|