VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
1-Year Est. Return 121.36%
This Quarter Est. Return
1 Year Est. Return
+121.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 27.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.75M 39.91%
1,000,000
2
$7.9M 32.32%
800,000
3
$6.78M 27.77%
+72,665