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 | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.4B
| – | – |
-30,000
| Closed | -$2.17M |
|
27
Snowflake
SNOW
$79.6B
| – | – |
-5,000
| Closed | -$731K |
|
28
Teradyne
TER
$18.8B
| – | – |
-2,500
| Closed | -$207K |
|