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

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.94M
4
IEP icon
Icahn Enterprises
IEP
+$1.73M
5
BX icon
Blackstone
BX
+$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 MSCI Emerging Markets Bear 3X ETF
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
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.22%
1,575
-540
WAB icon
77
Wabtec
WAB
$45.9B
$222K 0.2%
2,518
-900
EUM icon
78
ProShares Trust Short MSCI Emerging Markets
EUM
$12M
– –
-11,935
EWS icon
79
iShares MSCI Singapore ETF
EWS
$790M
– –
-8,825
EXG icon
80
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
– –
-113,733
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-69,415
BRZU icon
82
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$134M
– –
-360
DIG icon
83
ProShares Ultra Energy
DIG
$80.3M
– –
-45,667
EDZ icon
84
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$24.9M
– –
-1,587
ET icon
85
Energy Transfer Partners
ET
$65.9B
– –
-9,850
TSCO icon
86
Tractor Supply
TSCO
$20.1B
– –
-135,275
ENY
87
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-30,075
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-86,200
OKS
89
DELISTED
Oneok Partners LP
OKS
– –
-7,500
BBEP
90
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-42,075
LINE
91
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-93,368
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,029
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