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
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.23M 1.37%
56,850
-10,965
BIIB icon
27
Biogen
BIIB
$21B
$1.22M 1.36%
+3,973
NFLX icon
28
Netflix
NFLX
$510B
$1.21M 1.35%
10,573
-1,714
AAPL icon
29
Apple
AAPL
$3.74T
$1.21M 1.35%
45,888
+33,808
COP icon
30
ConocoPhillips
COP
$108B
$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
$1.95B
$1.16M 1.29%
40,054
-7,381
PGEN icon
33
Precigen
PGEN
$1.41B
$1.14M 1.28%
38,241
-7,063
NAT icon
34
Nordic American Tanker
NAT
$737M
$1.1M 1.23%
+71,499
TSLA icon
35
Tesla
TSLA
$1.46T
$1.09M 1.22%
68,445
+27,600
KSS icon
36
Kohl's
KSS
$1.74B
$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
$2.27T
$1.01M 1.12%
29,800
-12,400
GILD icon
39
Gilead Sciences
GILD
$152B
$1M 1.12%
9,900
-1,800
IBB icon
40
iShares Biotechnology ETF
IBB
$6.17B
$988K 1.1%
8,763
-1,275
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.76B
$959K 1.07%
37,575
-6,513
GPN icon
42
Global Payments
GPN
$20.7B
$941K 1.05%
14,600
-2,600
VZ icon
43
Verizon
VZ
$171B
$928K 1.04%
20,099
-3,185
EDIV icon
44
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$895K 1%
37,759
-10,175
ETW
45
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$788K 0.88%
70,188
-13,512
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$782K 0.87%
3,475
-500
BABA icon
47
Alibaba
BABA
$387B
$731K 0.82%
9,000
-1,800
INDY icon
48
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$731K 0.82%
26,900
-4,300
MU icon
49
Micron Technology
MU
$227B
$708K 0.79%
50,000
EET icon
50
ProShares Ultra MSCI Emerging Markets
EET
$33.7M
$673K 0.75%
14,970
-3,100
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