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
$27.5M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.09M
3
+$2.09M
4
KLAC icon
KLA
KLAC
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Top Sells

1
+$4M

Sector Composition

1 Technology 57.41%
2 Healthcare 4.68%
3 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 11.39%
+72,000
2
$3.09M 11.22%
+57,000
3
$2.09M 7.59%
+20,300
4
$2.06M 7.51%
+4,500
5
$1.88M 6.84%
+22,650
6
$1.29M 4.68%
160,718
7
$1.05M 3.84%
+4,500
8
$1.04M 3.8%
+10,400
9
$1.01M 3.68%
+3,200
10
$953K 3.47%
+7,500
11
$424K 1.54%
+4,000
12
$30.9K 0.11%
750,000
13
$11.3K 0.04%
400,000
14
– –
-39,635