VAM

Valliance Asset Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.34M
3
+$1.91M
4
VNET
VNET Group
VNET
+$425K

Top Sells

1
+$3.63M
2
+$2.35M
3
+$2.25M
4
QRVO icon
Qorvo
QRVO
+$2.17M
5
CFLT icon
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
– –
-5,550
27
– –
-20,000
28
– –
-5,018
1
2