VAM
Valliance Asset Management Portfolio holdings
AUM
$72.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$72.9M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$16.7M | |
| 2 | +$11.5M | |
| 3 | +$10.4M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$10M |
| 5 |
Bloom Energy
BE
|
+$9.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 89.51% |
| 2 | Industrials | 10.49% |
| 3 | Communication Services | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$456B
| $14.3M | 19.58% |
+50,000
|
|
||
|
SNDK
2
Sandisk
SNDK
$88.4B
| $11.9M | 16.28% |
+50,000
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$41.7B
| $11.8M | 16.21% |
+165,000
|
|
||
4
ASML
ASML
$539B
| $10.7M | 14.68% |
+10,000
|
|
||
5
Coherent
COHR
$50.4B
| $9.23M | 12.66% |
+50,000
|
|
||
|
6
Bloom Energy
BE
$45.8B
| $7.65M | 10.49% |
+88,000
|
|
||
7
Lumentum
LITE
$47.6B
| $7.37M | 10.11% |
+20,000
|
|
||
8
Baidu
BIDU
$41.1B
| – | – |
0
|
|
||
9
Constellation Energy
CEG
$117B
| – | – |
0
|
|
||
10
Oracle
ORCL
$441B
| – | – |
0
|
|