VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
-7.87%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(+47%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.26M |
| 2 |
Oracle
ORCL
|
$7.56M |
| 3 |
ServiceNow
NOW
|
$2.05M |
| 4 |
Atlassian
TEAM
|
$226K |
Top Sells
| 1 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMIHU
1
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
| $9.86M | 27.45% |
1,000,000
| – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.26M | 23.01% |
+68,080
| New | +$8.26M |
|
|
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
| – | – |
|
|
4
Oracle
ORCL
$635B
| $7.56M | 21.05% |
+123,810
| New | +$7.56M |
|
|
5
ServiceNow
NOW
$190B
| $2.05M | 5.7% |
+5,425
| New | +$2.05M |
|
|
6
Atlassian
TEAM
$46.6B
| $226K | 0.63% |
+1,075
| New | +$226K |
|
|
7
NetEase
NTES
$86.2B
| – | – |
-72,665
| Closed | -$6.78M |
|