VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.83M
4
AMBA icon
Ambarella
AMBA
+$1.63M
5
CIEN icon
Ciena
CIEN
+$1.6M

Top Sells

1
+$2.71M
2
+$2.6M
3
+$1.82M
4
MU icon
Micron Technology
MU
+$1.35M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M

Sector Composition

1 Technology 29.49%
2 Industrials 16.65%
3 Energy 10.62%
4 Consumer Staples 7.8%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$433K 0.3%
6,775
52
$321K 0.22%
9,650
-75
53
$301K 0.21%
3,475
54
$270K 0.18%
5,147
-334
55
$233K 0.16%
10,500
56
$209K 0.14%
4,000
57
– –
-18,417
58
– –
-12,200
59
– –
-225,250
1 2
3