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
$89.5M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$3.07M
2 +$2.35M
3 +$2.24M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.65M
5
BGG
Briggs & Stratton Corp.
BGG
+$1.63M

Top Sells

1 +$3.84M
2 +$3.39M
3 +$3.02M
4
BGS icon
B&G Foods
BGS
+$3.02M
5
FXI icon
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 8.84%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNR
201
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
+300