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
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$895K 0.79%
+83,700
ATHM icon
52
Autohome
ATHM
$3.33B
$872K 0.77%
26,800
-8,100
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$870K 0.77%
31,200
-8,315
ILMN icon
54
Illumina
ILMN
$14.7B
$862K 0.76%
5,037
-2,056
EET icon
55
ProShares Ultra MSCI Emerging Markets
EET
$33.7M
$821K 0.73%
+18,070
SHPG
56
DELISTED
Shire pic
SHPG
$759K 0.67%
3,700
-1,800
PRAA icon
57
PRA Group
PRAA
$529M
$756K 0.67%
14,280
-4,550
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$756K 0.67%
3,975
-1,800
MU icon
59
Micron Technology
MU
$227B
$749K 0.66%
+50,000
EDC icon
60
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
$732K 0.65%
+15,150
NKE icon
61
Nike
NKE
$99.6B
$729K 0.64%
+11,854
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.14B
$699K 0.62%
28,250
-9,600
TSLA icon
63
Tesla
TSLA
$1.46T
$676K 0.6%
+40,845
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$654K 0.58%
414
-139
BABA icon
65
Alibaba
BABA
$387B
$637K 0.56%
10,800
-3,800
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$628K 0.55%
+15,005
AVGO icon
67
Broadcom
AVGO
$1.65T
$613K 0.54%
49,000
-12,000
MNST icon
68
Monster Beverage
MNST
$68.6B
$613K 0.54%
+27,216
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.49B
$592K 0.52%
26,980
-8,075
MGA icon
70
Magna International
MGA
$12.6B
$520K 0.46%
10,830
-3,800
FIVE icon
71
Five Below
FIVE
$8.51B
$494K 0.44%
14,700
-5,700
COST icon
72
Costco
COST
$415B
$492K 0.43%
3,400
-1,645
EWC icon
73
iShares MSCI Canada ETF
EWC
$3.34B
$482K 0.43%
20,945
-4,840
EPAM icon
74
EPAM Systems
EPAM
$8.05B
$391K 0.35%
5,253
-1,400
AAPL icon
75
Apple
AAPL
$3.74T
$333K 0.29%
12,080
-300
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3
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