VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
+2.48%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
Cap. Flow
+$9.79M
Cap. Flow %
23.89%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
5

Top Buys

1
EQIX icon
Equinix
EQIX
$3.3M
2
AMZN icon
Amazon
AMZN
$2.94M
3
DLR icon
Digital Realty Trust
DLR
$2.88M
4
SNOW icon
Snowflake
SNOW
$1.19M
5
APH icon
Amphenol
APH
$1.15M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$990K
2
LSB
LakeShore Biopharma
LSB
$821K
3
MDB icon
MongoDB
MDB
$491K
4
FIVN icon
FIVE9
FIVN
$488K
5
HHLA.WS
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

Sector Composition

1 Real Estate 15.08%
2 Consumer Discretionary 7.17%
3 Technology 5.72%
4 Industrials 2.75%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$3.3M 8.05%
+4,000
New +$3.3M
AMZN icon
2
Amazon
AMZN
$2.44T
$2.94M 7.17%
+16,300
New +$2.94M
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$2.88M 7.03%
+20,000
New +$2.88M
SNOW icon
4
Snowflake
SNOW
$79.6B
$1.19M 2.9%
+7,360
New +$1.19M
APH icon
5
Amphenol
APH
$133B
$1.15M 2.81%
+10,000
New +$1.15M
CW icon
6
Curtiss-Wright
CW
$18B
$1.13M 2.75%
+4,400
New +$1.13M
LSBPW
7
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$53.7K 0.13%
750,000
– –
FIVN icon
8
FIVE9
FIVN
$2.08B
– –
-6,200
Closed -$488K
MDB icon
9
MongoDB
MDB
$25.7B
– –
-1,200
Closed -$491K
NVDA icon
10
NVIDIA
NVDA
$4.24T
– –
-2,000
Closed -$990K
LSB
11
LakeShore Biopharma
LSB
$33M
– –
-1,607,175
Closed -$821K
HHLA.WS
12
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
– –
-400,000
Closed -$10K