VCAM
Valentine Capital Asset Management Portfolio holdings
AUM
$89.5M
1-Year Return
0.85%
This Quarter Return
+4.37%
1 Year Return
-0.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$37.7M
(+7.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
132
New
11
Increased
42
Reduced
52
Closed
18
Top Buys
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$9.98M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$8.85M |
| 3 |
Magna International
MGA
|
$8.15M |
| 4 |
Hawaiian Electric Industries
HE
|
$7.52M |
| 5 |
Yelp
YELP
|
$6.1M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.59M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.36M |
| 3 |
Ross Stores
ROST
|
$6.78M |
| 4 |
Sturm, Ruger & Co
RGR
|
$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
TJX Companies
TJX
$156B
| – | – |
-316,172
| Closed | -$9.59M |
|
127
Corpay
CPAY
$22.4B
| – | – |
-5,065
| Closed | -$583K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-32,100
| Closed | -$969K |
|
|
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-249,000
| Closed | -$4.49M |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| – | – |
-39,070
| Closed | -$4.9M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-54,978
| Closed | -$8.36M |
|
|
INVN
132
DELISTED
Invensense Inc
INVN
| – | – |
-121,300
| Closed | -$2.87M |
|