VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
+61.4%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$12.7M
AUM Growth
+$12.7M
(-52%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-106.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
3
Increased
1
Reduced
–
Closed
22
Top Buys
| 1 |
Coherent
COHR
|
$4.46M |
| 2 |
Coinbase
COIN
|
$3.5M |
| 3 |
TTM Technologies
TTMI
|
$2.82M |
| 4 |
VNET
VNET Group
VNET
|
$489K |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.64M |
| 2 |
Vistra
VST
|
$2.35M |
| 3 |
ECARX Holdings
ECX
|
$2.25M |
| 4 |
Qorvo
QRVO
|
$2.17M |
| 5 |
Confluent
CFLT
|
$1.76M |
Sector Composition
| 1 | Technology | 72.12% |
| 2 | Financials | 27.64% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coherent
COHR
$14.1B
| $4.46M | 35.18% |
+50,000
| New | +$4.46M |
|
|
2
Coinbase
COIN
$78.2B
| $3.5M | 27.64% |
+10,000
| New | +$3.5M |
|
|
3
TTM Technologies
TTMI
$4.6B
| $2.82M | 22.2% |
+68,972
| New | +$2.82M |
|
|
VNET
4
VNET Group
VNET
$2.33B
| $1.87M | 14.74% |
270,900
+70,900
| +35% | +$489K |
|
|
LSBPW
5
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $29.9K | 0.24% |
750,000
| – | – |
|
6
Twilio
TWLO
$16.2B
| – | – |
-2,500
| Closed | -$245K |
|
7
Vertiv
VRT
$48.7B
| – | – |
-20,000
| Closed | -$1.44M |
|
|
8
Vistra
VST
$64.1B
| – | – |
-20,000
| Closed | -$2.35M |
|
9
GE Vernova
GEV
$167B
| – | – |
-5,550
| Closed | -$1.69M |
|
10
Rubrik
RBRK
$17.3B
| – | – |
-20,000
| Closed | -$1.22M |
|
|
SNDK
11
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – |
-5,018
| Closed | -$239K |
|
12
Affirm
AFRM
$28.8B
| – | – |
-25,000
| Closed | -$1.13M |
|
13
Ambarella
AMBA
$3.5B
| – | – |
-20,000
| Closed | -$1.01M |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
0
| – | – |
|
15
Constellation Energy
CEG
$96.2B
| – | – |
-2,500
| Closed | -$504K |
|
|
16
Confluent
CFLT
$6.85B
| – | – |
-75,000
| Closed | -$1.76M |
|
|
17
ECARX Holdings
ECX
$601M
| – | – |
-1,787,105
| Closed | -$2.25M |
|
18
FormFactor
FORM
$2.25B
| – | – |
-50,000
| Closed | -$1.41M |
|
19
Robinhood
HOOD
$92.4B
| – | – |
-10,065
| Closed | -$419K |
|
20
Intel
INTC
$107B
| – | – |
-10,000
| Closed | -$227K |
|
21
Keysight
KEYS
$28.1B
| – | – |
-2,500
| Closed | -$374K |
|
|
22
Lam Research
LRCX
$127B
| – | – |
-50,000
| Closed | -$3.64M |
|
23
monday.com
MNDY
$9.95B
| – | – |
-3,000
| Closed | -$729K |
|
24
Micron Technology
MU
$133B
| – | – |
-5,000
| Closed | -$434K |
|
25
NVIDIA
NVDA
$4.24T
| – | – |
-5,000
| Closed | -$542K |
|