VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
+0.53%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
Cap. Flow
+$10.1M
Cap. Flow %
43.06%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SMIHU
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$10.1M 43.06%
+1,000,000
New +$10.1M
HHLA.U
2
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.07M 34.55%
800,000
– –