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
$203B
| – | – |
-5,000
|
|
||
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
| – | – |
0
|
|
||
28
Bitdeer Technologies
BTDR
$5.14B
| – | – |
-10,000
|
|
||
29
Credo Technology Group
CRDO
$24.8B
| – | – |
-75,000
|
|
||
30
Salesforce
CRM
$231B
| – | – |
-6,000
|
|
||
31
Datadog
DDOG
$53.3B
| – | – |
-25,000
|
|
||
32
Elastic
ESTC
$8.63B
| – | – |
-4,265
|
|
||
33
HubSpot
HUBS
$23B
| – | – |
-1,500
|
|
||
34
Samsara
IOT
$21B
| – | – |
-25,000
|
|
||
|
35
Lumentum
LITE
$11.7B
| – | – |
-25,000
|
|
||
|
36
ServiceNow
NOW
$188B
| – | – |
-2,000
|
|
||
37
Western Digital
WDC
$43.3B
| – | – |
-8,084
|
|