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
$2.83M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$488K

Top Sells

1
+$3.09M
2
+$2.58M
3
+$2.09M
4
KLAC icon
KLA
KLAC
+$2.06M
5
AVGO icon
Broadcom
AVGO
+$1.88M

Sector Composition

1 Technology 69.61%
2 Healthcare 29.03%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$990K 35.01%
20,000
-52,000
2
$821K 29.03%
160,718
3
$491K 17.34%
+1,200
4
$488K 17.25%
+6,200
5
$28.5K 1.01%
750,000
6
$10K 0.35%
400,000
7
– –
-20,300
8
– –
-7,500
9
– –
-22,650
10
– –
-4,500
11
– –
-4,500
12
– –
-57,000
13
– –
-3,200
14
– –
-4,000
15
– –
-10,400