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 | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $656K | 0.73% | 3,200 -500 | -14% | -$103K |
|
52
iShares MSCI Germany ETF
EWG
$2.54B
| $649K | 0.72% | 24,800 -3,450 | -12% | -$90.3K |
|
53
Nike
NKE
$114B
| $625K | 0.7% | 10,002 +4,075 | +69% | +$255K |
|
54
Broadcom
AVGO
$1.4T
| $616K | 0.69% | 4,250 -650 | -13% | -$94.2K |
|
55
Mondelez International
MDLZ
$79.5B
| $569K | 0.64% | 12,697 -2,308 | -15% | -$103K |
|
56
Monster Beverage
MNST
$60.9B
| $569K | 0.64% | 3,824 -712 | -16% | -$106K |
|
57
iShares MSCI Brazil ETF
EWZ
$5.45B
| $475K | 0.53% | 22,975 -4,005 | -15% | -$82.8K |
|
58
Costco
COST
$418B
| $469K | 0.52% | 2,910 -490 | -14% | -$79K |
|
59
Five Below
FIVE
$8B
| $401K | 0.45% | 12,500 -2,200 | -15% | -$70.6K |
|
60
PRA Group
PRAA
$668M
| $399K | 0.45% | 11,530 -2,750 | -19% | -$95.2K |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $397K | 0.44% | 18,475 -2,470 | -12% | -$53.1K |
|
62
Magna International
MGA
$12.9B
| $378K | 0.42% | 9,340 -1,490 | -14% | -$60.3K |
|
63
DexCom
DXCM
$29.5B
| $365K | 0.41% | 4,459 -30,144 | -87% | -$2.47M |
|
64
EPAM Systems
EPAM
$9.82B
| $338K | 0.38% | 4,303 -950 | -18% | -$74.6K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $315K | 0.35% | 93,100 -17,700 | -16% | -$59.9K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.29% | 1,350 -225 | -14% | -$42.8K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $159K | 0.18% | +205 | New | +$159K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $155K | 0.17% | +205 | New | +$155K |
|
69
Wabtec
WAB
$33.1B
| $149K | 0.17% | 2,100 -418 | -17% | -$29.7K |
|
|
ENY
70
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $143K | 0.16% | +21,250 | New | +$143K |
|
71
iShares MSCI Singapore ETF
EWS
$792M
| $127K | 0.14% | +12,450 | New | +$127K |
|
72
Visa
V
$683B
| $88K | 0.1% | +1,147 | New | +$88K |
|
73
SPDR Gold Trust
GLD
$107B
| $80K | 0.09% | +790 | New | +$80K |
|
74
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $76K | 0.08% | +7,760 | New | +$76K |
|
75
Mesa Laboratories
MLAB
$373M
| $72K | 0.08% | +728 | New | +$72K |
|