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

Top Buys

1 +$10.7M
2 +$4.72M
3 +$2.57M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.25M
5
LSBPW
LakeShore Biopharma Warrants
LSBPW
+$117K

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