VCAM

Valentine Capital Asset Management Portfolio holdings

AUM $89.5M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
-0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.56M
4
IEP icon
Icahn Enterprises
IEP
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.4M

Top Sells

1
+$2.82M
2
+$2.75M
3
+$2.75M
4
TSCO icon
Tractor Supply
TSCO
+$2.43M
5
EDZ icon
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
+$1.81M

Sector Composition

1 Healthcare 13.68%
2 Consumer Discretionary 11.33%
3 Technology 8.71%
4 Communication Services 7.37%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.82M 4.25%
33,696
-9,647
XBI icon
2
SPDR S&P Biotech ETF
XBI
$6.24B
$4.16M 3.68%
66,881
+25,061
FAS icon
3
Direxion Daily Financial Bull 3x Shares
FAS
$2.39B
$3.84M 3.39%
152,980
+12,837
BIB icon
4
ProShares Ultra NASDAQ Biotechnology
BIB
$65M
$3.47M 3.07%
59,623
+643
IFN
5
India Fund
IFN
$614M
$3.26M 2.88%
133,685
+5,256
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$8.25B
$3.25M 2.87%
24,467
+2,227
AMBA icon
7
Ambarella
AMBA
$3.53B
$3.02M 2.67%
52,299
+499
BGS icon
8
B&G Foods
BGS
$372M
$3.02M 2.67%
82,750
-28,025
DXCM icon
9
DexCom
DXCM
$26.1B
$2.97M 2.63%
138,412
+41,952
INDL icon
10
Direxion Daily MSCI India Bull 2X Shares
INDL
$70.5M
$2.84M 2.51%
48,776
+16,688
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.83B
$2.63M 2.33%
74,250
-24,105
OHI icon
12
Omega Healthcare
OHI
$12.1B
$2.62M 2.32%
74,575
-23,755
T icon
13
AT&T
T
$188B
$2.47M 2.19%
+100,507
EXPE icon
14
Expedia Group
EXPE
$26.6B
$2.29M 2.03%
19,485
+2,147
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$2.16M 1.91%
21,355
-6,100
GLDI icon
16
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$2.13M 1.88%
9,750
-2,867
FL
17
DELISTED
Foot Locker
FL
$2.07M 1.83%
28,819
-8,357
SLVO icon
18
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
$2.04M 1.81%
10,287
-3,093
IEP icon
19
Icahn Enterprises
IEP
$4.71B
$2.01M 1.78%
29,997
+23,010
DIS icon
20
Walt Disney
DIS
$199B
$1.96M 1.73%
19,200
-5,623
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$712M
$1.95M 1.72%
101,950
-29,290
UAA icon
22
Under Armour
UAA
$2.05B
$1.93M 1.7%
40,153
-13,203
SVC
23
Service Properties Trust
SVC
$379M
$1.9M 1.68%
74,770
-23,156
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.8M 1.59%
+54,805
TGT icon
25
Target
TGT
$41.3B
$1.68M 1.48%
21,350
-6,600
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