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
$35.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.26M
2 +$7.56M
3 +$2.05M
4
TEAM icon
Atlassian
TEAM
+$226K

Top Sells

1 +$6.78M

Sector Composition

1 Technology 50.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.86M 27.45%
1,000,000
2
$8.26M 23.01%
+680,800
3
$7.96M 22.16%
800,000
4
$7.56M 21.05%
+123,810
5
$2.05M 5.7%
+5,425
6
$226K 0.63%
+1,075
7
-72,665