VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
+1.26%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$2.83M
AUM Growth
+$2.83M
Cap. Flow
-$15.2M
Cap. Flow %
-537.39%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
1
Closed
9

Top Buys

1
MDB icon
MongoDB
MDB
$491K
2
FIVN icon
FIVE9
FIVN
$488K

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$3.09M
2
NVDA icon
NVIDIA
NVDA
$2.58M
3
AMD icon
Advanced Micro Devices
AMD
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$990K 35.01%
2,000
-5,200
-72% -$2.58M
LSB
2
LakeShore Biopharma
LSB
$33M
$821K 29.03%
1,607,175
– –
MDB icon
3
MongoDB
MDB
$25.7B
$491K 17.34%
+1,200
New +$491K
FIVN icon
4
FIVE9
FIVN
$2.08B
$488K 17.25%
+6,200
New +$488K
LSBPW
5
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$28.5K 1.01%
750,000
– –
HHLA.WS
6
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
$10K 0.35%
400,000
– –
AMD icon
7
Advanced Micro Devices
AMD
$264B
– –
-20,300
Closed -$2.09M
AMZN icon
8
Amazon
AMZN
$2.44T
– –
-7,500
Closed -$953K
AVGO icon
9
Broadcom
AVGO
$1.4T
– –
-2,265
Closed -$1.88M
CDNS icon
10
Cadence Design Systems
CDNS
$95.5B
– –
-4,500
Closed -$1.05M
KLAC icon
11
KLA
KLAC
$115B
– –
-4,500
Closed -$2.06M
MRVL icon
12
Marvell Technology
MRVL
$54.2B
– –
-57,000
Closed -$3.09M
MSFT icon
13
Microsoft
MSFT
$3.77T
– –
-3,200
Closed -$1.01M
ORCL icon
14
Oracle
ORCL
$635B
– –
-4,000
Closed -$424K
TER icon
15
Teradyne
TER
$18.8B
– –
-10,400
Closed -$1.04M