VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
-1.35%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$17.7M
AUM Growth
+$17.7M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$9.78M 55.25%
1,000,000
– –
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
$7.92M 44.75%
800,000
– –