VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
1-Year Est. Return
121.36%
1 Year Est. Return
+121.36%
AUM
$12.7M
AUM Growth
-$13.7M
(-52%)
Holding
28
Top Buys
| 1 | +$4.46M | |
| 2 | +$3.5M | |
| 3 | +$2.82M | |
| 4 |
VNET
VNET Group
VNET
|
+$489K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$163B
| – | – |
-5,550
|
|
||
27
Rubrik
RBRK
$15.2B
| – | – |
-20,000
|
|
||
|
SNDK
28
Sandisk
SNDK
$20.5B
| – | – |
-5,018
|
|