VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
-4.98%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-53%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
38
New
19
Increased
1
Reduced
3
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$3.64M |
| 2 |
Vistra
VST
|
$2.35M |
| 3 |
ECARX Holdings
ECX
|
$2.25M |
| 4 |
Qorvo
QRVO
|
$2.17M |
| 5 |
GE Vernova
GEV
|
$1.69M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$5.04M |
| 2 |
Datadog
DDOG
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applovin
APP
$163B
| – | – |
-5,000
| Closed | -$1.62M |
|
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
0
| – | – |
|
28
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-10,000
| Closed | -$217K |
|
|
29
Credo Technology Group
CRDO
$21.5B
| – | – |
-75,000
| Closed | -$5.04M |
|
30
Salesforce
CRM
$242B
| – | – |
-6,000
| Closed | -$2.01M |
|
|
31
Datadog
DDOG
$47B
| – | – |
-25,000
| Closed | -$3.57M |
|
32
Elastic
ESTC
$9.04B
| – | – |
-4,265
| Closed | -$423K |
|
33
HubSpot
HUBS
$24.8B
| – | – |
-1,500
| Closed | -$1.05M |
|
34
Samsara
IOT
$20.2B
| – | – |
-25,000
| Closed | -$1.09M |
|
|
35
Lumentum
LITE
$9.27B
| – | – |
-25,000
| Closed | -$2.1M |
|
|
36
ServiceNow
NOW
$189B
| – | – |
-2,000
| Closed | -$2.12M |
|
37
Western Digital
WDC
$28.4B
| – | – |
-6,110
| Closed | -$364K |
|