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
$6.26M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.5M
2
+$10.7M
3
+$4.72M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.25M
5
GOTU icon
Gaotu Techedu
GOTU
+$1.51M

Sector Composition

1 Technology 63.89%
2 Healthcare 35.42%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 63.89%
39,635
2
$2.22M 35.42%
160,718
3
$35.3K 0.56%
750,000
4
$8K 0.13%
400,000
5
– –
-453,644
6
– –
-91,015
7
– –
-357,839
8
– –
-45,885
9
– –
-298,109