VAM

Valliance Asset Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$10.8M
2
+$9.06M
3
+$2.44M
4
TEAM icon
Atlassian
TEAM
+$251K

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%
+27,125
6
$226K 0.63%
+1,075
7
– –
-72,665