VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
1-Year Est. Return
121.36%
1 Year Est. Return
+121.36%
AUM
$26.4M
AUM Growth
-$29.3M
(-53%)
Holding
38
Top Buys
| 1 | +$3.63M | |
| 2 | +$2.35M | |
| 3 | +$2.25M | |
| 4 |
Qorvo
QRVO
|
+$2.17M |
| 5 |
GE Vernova
GEV
|
+$1.69M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$3.57M | |
| 3 | +$2.76M | |
| 4 |
ServiceNow
NOW
|
+$2.12M |
| 5 |
Lumentum
LITE
|
+$2.1M |
Sector Composition
| 1 | Technology | 67.07% |
| 2 | Industrials | 11.89% |
| 3 | Utilities | 10.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$192B
| – | – |
-5,000
|
|
||
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
| – | – |
0
|
|
||
28
Elastic
ESTC
$7.52B
| – | – |
-4,265
|
|
||
29
HubSpot
HUBS
$16.3B
| – | – |
-1,500
|
|
||
30
Samsara
IOT
$20.1B
| – | – |
-25,000
|
|
||
|
31
Lumentum
LITE
$23B
| – | – |
-25,000
|
|
||
|
32
ServiceNow
NOW
$134B
| – | – |
-10,000
|
|
||
33
Western Digital
WDC
$75.7B
| – | – |
-8,084
|
|
||
34
Bitdeer Technologies
BTDR
$3.68B
| – | – |
-10,000
|
|
||
35
Credo Technology Group
CRDO
$27.3B
| – | – |
-75,000
|
|
||
36
Salesforce
CRM
$213B
| – | – |
-6,000
|
|
||
37
Datadog
DDOG
$41.7B
| – | – |
-25,000
|
|