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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
-7.87%
1 Year Est. Return
+362.1%
3 Year Est. Return
+554.14%
5 Year Est. Return
+651.79%
10 Year Est. Return
–
AUM
$35.9M
AUM Growth
+$11.5M
Cap. Flow
+$15.7M
Cap. Flow %
43.81%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.8M
2
ORCL icon
Oracle
ORCL
+$9.06M
3
NOW icon
ServiceNow
NOW
+$2.44M
4
TEAM icon
Atlassian
TEAM
+$251K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$9.86M 27.45%
1,000,000
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.26M 23.01%
+680,800
New +$10.8M
HHLA.U
3
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$7.96M 22.16%
800,000
– –
ORCL icon
4
Oracle
ORCL
$331B
$7.56M 21.05%
+123,810
New +$9.06M
NOW icon
5
ServiceNow
NOW
$102B
$2.05M 5.7%
+27,125
New +$2.44M
TEAM icon
6
Atlassian
TEAM
$22B
$226K 0.63%
+1,075
New +$251K
NTES icon
7
NetEase
NTES
$76.5B
– –
-72,665
Closed -$6.78M

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Valliance Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Valliance Asset Management held 7 positions worth $35.9M, up 47% from $24.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valliance Asset Management deployed $15.7M of net new capital in Q3 2022, opening 4 new positions. Its largest new stake was NVIDIA: 680,800 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Communication Services.

On the sell side, the most notable exit was NetEase, an estimated $6.78M sold.

  • Valliance Asset Management's largest Q3 2022 buy was NVIDIA: 680,800 shares worth $8.26M.
  • Valliance Asset Management fully exited NetEase in Q3 2022, selling an estimated $6.78M.
  • Valliance Asset Management's ten largest holdings make up 100% of its $35.9M portfolio in Q3 2022.
  • Valliance Asset Management opened 4 new positions and closed 1 in Q3 2022.
  • Valliance Asset Management's portfolio value rose 47% quarter-over-quarter to $35.9M.

Based on Valliance Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.