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VAM
Valliance Asset Management Portfolio holdings
AUM
$122M
1-Year Est. Return
362.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.36%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$47M
AUM Growth
–
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
37.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$63.1B
| $19.9M | 42.31% |
+100,000
| New | +$17.8M |
|
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Valliance Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Valliance Asset Management, which disclosed 3 positions worth $47M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Sea Limited: 100,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets.
- Valliance Asset Management's largest Q4 2020 buy was Sea Limited: 100,000 shares worth $19.9M.
- Valliance Asset Management's ten largest holdings make up 100% of its $47M portfolio in Q4 2020.
- Valliance Asset Management disclosed 3 positions in Q4 2020, its first 13F filing on record.
Based on Valliance Asset Management's 13F filing for Q4 2020, filed 18 Feb 2021.