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
$113M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.56M
4
IEP icon
Icahn Enterprises
IEP
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$2.75M
4
TSCO icon
Tractor Supply
TSCO
+$2.43M
5
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.81M

Sector Composition

1 Healthcare 13.68%
2 Consumer Discretionary 11.33%
3 Technology 8.71%
4 Communication Services 7.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$1.62M 1.43%
20,580
-17,720
COP icon
27
ConocoPhillips
COP
$108B
$1.47M 1.3%
30,651
-10,472
PGEN icon
28
Precigen
PGEN
$1.41B
$1.43M 1.26%
45,304
-14,227
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$1.42M 1.26%
67,815
-18,585
SBUX icon
30
Starbucks
SBUX
$97B
$1.4M 1.24%
+24,646
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$1.38M 1.22%
20,300
-6,600
HE icon
32
Hawaiian Electric Industries
HE
$1.95B
$1.36M 1.2%
+47,435
CRM icon
33
Salesforce
CRM
$231B
$1.31M 1.16%
+18,865
NFLX icon
34
Netflix
NFLX
$510B
$1.27M 1.12%
+12,287
AKRX
35
DELISTED
Akorn Inc
AKRX
$1.22M 1.08%
42,850
-14,250
BX icon
36
Blackstone
BX
$122B
$1.21M 1.06%
+38,776
EDIV icon
37
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$1.2M 1.06%
47,934
-15,675
EWT icon
38
iShares MSCI Taiwan ETF
EWT
$6.76B
$1.16M 1.03%
44,088
-12,100
GILD icon
39
Gilead Sciences
GILD
$152B
$1.15M 1.02%
11,700
-3,800
EQM
40
DELISTED
EQM Midstream Partners, LP
EQM
$1.13M 1%
17,047
-5,700
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$1.12M 0.99%
18,200
-6,700
AMZN icon
42
Amazon
AMZN
$2.27T
$1.08M 0.95%
42,200
-20,600
EZA icon
43
iShares MSCI South Africa ETF
EZA
$484M
$1.08M 0.95%
20,090
-5,700
IBB icon
44
iShares Biotechnology ETF
IBB
$6.17B
$1.01M 0.9%
10,038
-4,125
VZ icon
45
Verizon
VZ
$171B
$1.01M 0.9%
23,284
-6,060
GPN icon
46
Global Payments
GPN
$20.7B
$987K 0.87%
17,200
-6,600
VIPS icon
47
Vipshop
VIPS
$9.27B
$987K 0.87%
58,750
-18,200
CPAY icon
48
Corpay
CPAY
$20.2B
$932K 0.82%
6,770
-2,500
BHI
49
DELISTED
Baker Hughes
BHI
$913K 0.81%
17,550
-6,400
UCO icon
50
ProShares Ultra Bloomberg Crude Oil
UCO
$317M
$907K 0.8%
+3,200
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