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
$56M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.14M
3
+$4.42M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.22M
5
LSBPW
LakeShore Biopharma Warrants
LSBPW
+$114K

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.57M
4
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$8.1M
5
BIDU icon
Baidu
BIDU
+$3.64M

Sector Composition

1 Consumer Discretionary 58.41%
2 Communication Services 19.04%
3 Financials 8.43%
4 Technology 6.58%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 54.39%
298,109
2
$10.7M 19.04%
+453,644
3
$4.72M 8.43%
+91,015
4
$3.69M 6.58%
39,635
-95,500
5
$2.57M 4.59%
+160,718
6
$2.25M 4.01%
+45,885
7
$1.51M 2.7%
357,839
8
$117K 0.21%
+750,000
9
$28K 0.05%
+400,000
10
– –
-31,800
11
– –
-51,470
12
– –
-186,200
13
– –
-800,000
14
– –
-1,000,000