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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
1
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.39M | 4.91% | 28,431 -5,265 | -16% | -$814K |
|
|
2
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
| $4.13M | 4.61% | 442,256 +236,507 | +115% | +$2.21M |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.93M | 4.39% | 55,991 -10,890 | -16% | -$764K |
|
4
ProShares Ultra NASDAQ Biotechnology
BIB
$53.6M
| $3.58M | 4% | 50,135 -9,488 | -16% | -$678K |
|
|
5
Generac Holdings
GNRC
$10.9B
| $3.05M | 3.41% | +102,518 | New | +$3.05M |
|
6
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
| $2.63M | 2.94% | 256,372 +61,378 | +31% | +$630K |
|
|
IFN
7
India Fund
IFN
$601M
| $2.48M | 2.77% | 109,103 -24,582 | -18% | -$559K |
|
8
Walt Disney
DIS
$213B
| $2.39M | 2.67% | 22,772 +3,572 | +19% | +$375K |
|
9
AT&T
T
$209B
| $2.2M | 2.46% | 63,963 -11,949 | -16% | -$411K |
|
10
Direxion Daily MSCI India Bull 2X Shares
INDL
$65.2M
| $2.19M | 2.44% | 162,283 -32,819 | -17% | -$442K |
|
11
Omega Healthcare
OHI
$12.6B
| $2.18M | 2.43% | 62,260 -12,315 | -17% | -$431K |
|
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.06M | 2.3% | 18,270 -3,085 | -14% | -$349K |
|
13
Blackstone
BX
$134B
| $1.84M | 2.05% | 62,907 +24,854 | +65% | +$727K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $1.6M | 1.79% | 61,275 -12,975 | -17% | -$339K |
|
15
Chevron
CVX
$324B
| $1.53M | 1.71% | 17,030 -3,550 | -17% | -$319K |
|
|
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.53M | 1.71% | +24,059 | New | +$1.53M |
|
17
Icahn Enterprises
IEP
$4.86B
| $1.53M | 1.7% | 24,896 -5,101 | -17% | -$313K |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | 1.69% | +87,226 | New | +$1.51M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 1.66% | 46,150 -8,655 | -16% | -$278K |
|
|
20
Kinder Morgan
KMI
$60B
| $1.4M | 1.56% | +93,940 | New | +$1.4M |
|
21
Wynn Resorts
WYNN
$13.2B
| $1.39M | 1.55% | +20,063 | New | +$1.39M |
|
22
Under Armour
UAA
$2.14B
| $1.37M | 1.53% | 16,955 -2,980 | -15% | -$240K |
|
23
Target
TGT
$43.6B
| $1.34M | 1.5% | 18,450 -2,900 | -14% | -$210K |
|
24
Salesforce
CRM
$245B
| $1.25M | 1.39% | 15,939 -2,926 | -16% | -$229K |
|
25
Starbucks
SBUX
$100B
| $1.25M | 1.39% | 20,815 -3,831 | -16% | -$230K |
|