VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.84%
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
+$3.07M
2
+$2.35M
3
+$2.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.65M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.63M

Top Sells

1
+$3.84M
2
+$3.39M
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 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2B
$1.23M 1.37%
56,850
-10,965
BIIB icon
27
Biogen
BIIB
$27B
$1.22M 1.36%
+3,973
NFLX icon
28
Netflix
NFLX
$413B
$1.21M 1.35%
105,730
-17,140
AAPL icon
29
Apple
AAPL
$3.87T
$1.21M 1.35%
45,888
+33,808
COP icon
30
ConocoPhillips
COP
$145B
$1.18M 1.32%
25,322
-5,329
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$1.17M 1.3%
17,400
-2,900
HE icon
32
Hawaiian Electric Industries
HE
$2.78B
$1.16M 1.3%
40,054
-7,381
PGEN icon
33
Precigen
PGEN
$1.2B
$1.14M 1.28%
38,241
-7,063
NAT icon
34
Nordic American Tanker
NAT
$1.22B
$1.1M 1.23%
+71,499
TSLA icon
35
Tesla
TSLA
$1.47T
$1.09M 1.22%
68,445
+27,600
KSS icon
36
Kohl's
KSS
$1.73B
$1.05M 1.17%
+22,068
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
$1.04M 1.16%
13,807
-3,240
AMZN icon
38
Amazon
AMZN
$2.24T
$1.01M 1.13%
29,800
-12,400
GILD icon
39
Gilead Sciences
GILD
$184B
$1M 1.12%
9,900
-1,800
IBB icon
40
iShares Biotechnology ETF
IBB
$8.42B
$988K 1.1%
8,763
-1,275
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$8.13B
$959K 1.07%
37,575
-6,513
GPN icon
42
Global Payments
GPN
$21.7B
$941K 1.05%
14,600
-2,600
VZ icon
43
Verizon
VZ
$215B
$928K 1.04%
20,099
-3,185
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$895K 1%
37,759
-10,175
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$788K 0.88%
70,188
-13,512
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$782K 0.87%
3,475
-500
INDY icon
47
iShares S&P India Nifty 50 Index Fund
INDY
$611M
$731K 0.82%
26,900
-4,300
BABA icon
48
Alibaba
BABA
$324B
$731K 0.82%
9,000
-1,800
MU icon
49
Micron Technology
MU
$427B
$708K 0.79%
50,000
EET icon
50
ProShares Ultra MSCI Emerging Markets
EET
$51.4M
$673K 0.75%
14,970
-3,100
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