VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
-5.04%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
(+339%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
46.33%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
15
New
10
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Marvell Technology
MRVL
|
$3.09M |
| 3 |
Advanced Micro Devices
AMD
|
$2.09M |
| 4 |
KLA
KLAC
|
$2.06M |
| 5 |
Broadcom
AVGO
|
$1.88M |
Top Sells
| 1 |
TSMC
TSM
|
$4M |
Sector Composition
| 1 | Technology | 57.41% |
| 2 | Healthcare | 4.68% |
| 3 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $3.13M | 11.39% | +7,200 | New | +$3.13M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $3.09M | 11.22% | +57,000 | New | +$3.09M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $2.09M | 7.59% | +20,300 | New | +$2.09M |
|
|
4
KLA
KLAC
$115B
| $2.06M | 7.51% | +4,500 | New | +$2.06M |
|
|
5
Broadcom
AVGO
$1.4T
| $1.88M | 6.84% | +2,265 | New | +$1.88M |
|
|
LSB
6
LakeShore Biopharma
LSB
$33M
| $1.29M | 4.68% | 1,607,175 | – | – |
|
7
Cadence Design Systems
CDNS
$95.5B
| $1.05M | 3.84% | +4,500 | New | +$1.05M |
|
8
Teradyne
TER
$18.8B
| $1.04M | 3.8% | +10,400 | New | +$1.04M |
|
9
Microsoft
MSFT
$3.77T
| $1.01M | 3.68% | +3,200 | New | +$1.01M |
|
10
Amazon
AMZN
$2.44T
| $953K | 3.47% | +7,500 | New | +$953K |
|
11
Oracle
ORCL
$635B
| $424K | 1.54% | +4,000 | New | +$424K |
|
|
LSBPW
12
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $30.9K | 0.11% | 750,000 | – | – |
|
|
HHLA.WS
13
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
| $11.3K | 0.04% | 400,000 | – | – |
|
|
14
TSMC
TSM
$1.2T
| – | – | -39,635 | Closed | -$4M |
|