VAM

Valliance Asset Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$15.2M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$4.06M
5
AXTI icon
AXT Inc
AXTI
+$3.73M

Top Sells

1
+$14.6M
2
+$11.8M
3
+$10.7M
4
COHR icon
Coherent
COHR
+$9.23M
5
BE icon
Bloom Energy
BE
+$7.65M

Sector Composition

1 Technology 82.47%
2 Communication Services 14.56%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
Lumentum
LITE
$73.5B
$33.5M 27.46%
47,640
+27,640
SNDK
2
Sandisk
SNDK
$261B
$29.4M 24.14%
46,330
-3,670
TSEM icon
3
Tower Semiconductor
TSEM
$29.5B
$22.8M 18.74%
+130,200
NBIS
4
Nebius Group N.V.
NBIS
$65.9B
$17.8M 14.56%
+171,100
AXTI icon
5
AXT Inc
AXTI
$6.93B
$6.42M 5.26%
+112,600
MU icon
6
Micron Technology
MU
$1.12T
$4.29M 3.52%
12,700
-37,300
GLW icon
7
Corning
GLW
$170B
$4.07M 3.34%
+29,950
PPLT icon
8
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$3.62M 2.97%
+203,000
BE icon
9
Bloom Energy
BE
$82.9B
– –
-88,000
BIDU icon
10
Baidu
BIDU
$45.9B
– –
0
CEG icon
11
Constellation Energy
CEG
$94.5B
– –
0
COHR icon
12
Coherent
COHR
$82.5B
– –
-50,000
ORCL icon
13
Oracle
ORCL
$680B
– –
0
CRWV
14
CoreWeave Inc
CRWV
$58.9B
– –
-165,000
ASML icon
15
ASML
ASML
$677B
– –
-10,000