VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
This Quarter Return
+6.71%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-17%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
108
New
10
Increased
5
Reduced
80
Closed
13
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$8.28M |
| 2 |
Precigen
PGEN
|
$4.95M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$3.13M |
| 4 |
Gilead Sciences
GILD
|
$2.97M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$2.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.19M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$6.95M |
| 4 |
Perrigo
PRGO
|
$6.74M |
| 5 |
Nu Skin
NUS
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 13% |
| 2 | Healthcare | 12.98% |
| 3 | Technology | 7.52% |
| 4 | Energy | 5.85% |
| 5 | Real Estate | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| – | – |
-2,888
| Closed | -$215K |
|
102
Direxion Daily Retail Bull 3X Shares
RETL
$37.9M
| – | – |
-24,135
| Closed | -$2.52M |
|
|
103
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-72,355
| Closed | -$6.95M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,080
| Closed | -$239K |
|
|
SWI
105
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-29,707
| Closed | -$1.48M |
|
|
APL
106
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-14,070
| Closed | -$384K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,780
| Closed | -$234K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| – | – |
-15,985
| Closed | -$3.4M |
|