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% |
