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
$70.5M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$10.5M
3
+$10.1M
4
BIDU icon
Baidu
BIDU
+$3.64M
5
BZ icon
Kanzhun
BZ
+$1.05M

Top Sells

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

Sector Composition

1 Consumer Discretionary 52.06%
2 Technology 14.27%
3 Communication Services 6.64%
4 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 37.24%
+298,109
2
$10.5M 14.82%
+186,200
3
$10.1M 14.35%
1,000,000
4
$10.1M 14.27%
+135,135
5
$8.1M 11.48%
800,000
6
$3.64M 5.16%
+31,800
7
$1.05M 1.49%
+51,470
8
$845K 1.2%
+357,839
9
– –
-5,425
10
– –
-680,800
11
– –
-123,810
12
– –
-1,075