VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
This Quarter Return
+4.37%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$28.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
44
Reduced
50
Closed
18

Top Buys

1
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$9.98M
2
SDRL
Seadrill Limited Common Stock
SDRL
$8.85M
3
MGA icon
Magna International
MGA
$8.15M
4
HE icon
Hawaiian Electric Industries
HE
$7.52M
5
YELP icon
Yelp
YELP
$6.1M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.59M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$8.36M
3
ROST icon
Ross Stores
ROST
$6.78M
4
RGR icon
Sturm, Ruger & Co
RGR
$5.73M
5
BIDU icon
Baidu
BIDU
$5.39M

Sector Composition

1 Consumer Discretionary 14.55%
2 Healthcare 10.16%
3 Communication Services 8.86%
4 Real Estate 6.06%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$324K 0.06%
4,088
-247
-6% -$19.6K
MLAB icon
102
Mesa Laboratories
MLAB
$338M
$317K 0.06%
3,773
– –
RTX icon
103
RTX Corp
RTX
$212B
$271K 0.05%
2,345
-1,790
-43% -$207K
TIF
104
DELISTED
Tiffany & Co.
TIF
$266K 0.05%
2,650
-450
-15% -$45.2K
E icon
105
ENI
E
$52.2B
$262K 0.05%
4,765
+181
+4% +$9.95K
ULTA icon
106
Ulta Beauty
ULTA
$23.8B
$261K 0.05%
2,850
– –
OXY icon
107
Occidental Petroleum
OXY
$45.6B
$259K 0.05%
2,525
-200
-7% -$20.4K
VTRS icon
108
Viatris
VTRS
$12.3B
$250K 0.05%
4,850
– –
GILD icon
109
Gilead Sciences
GILD
$140B
$249K 0.05%
3,000
– –
BXMX icon
110
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$248K 0.05%
18,905
-720
-4% -$9.45K
CUDA
111
DELISTED
Barracuda Networks, Inc.
CUDA
$223K 0.04%
7,200
– –
BK icon
112
Bank of New York Mellon
BK
$73.8B
$223K 0.04%
5,955
-1,150
-16% -$43.1K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$218K 0.04%
3,639
-200
-5% -$12K
IWM icon
114
iShares Russell 2000 ETF
IWM
$66.6B
$204K 0.04%
1,715
-150
-8% -$17.8K
INVN
115
DELISTED
Invensense Inc
INVN
– –
-121,300
Closed -$2.87M
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-54,978
Closed -$8.36M
RAD
117
DELISTED
Rite Aid Corporation
RAD
– –
-781,400
Closed -$4.9M
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-249,000
Closed -$4.49M
NBIS
119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-32,100
Closed -$969K
CPAY icon
120
Corpay
CPAY
$22.6B
– –
-5,065
Closed -$583K
TJX icon
121
TJX Companies
TJX
$155B
– –
-158,086
Closed -$9.59M
SPXU icon
122
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-19,470
Closed -$1.09M
ROST icon
123
Ross Stores
ROST
$49.3B
– –
-94,702
Closed -$6.78M
RGR icon
124
Sturm, Ruger & Co
RGR
$554M
– –
-95,870
Closed -$5.73M
PM icon
125
Philip Morris
PM
$254B
– –
-60,344
Closed -$4.94M
2 3 4
5
6