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
$41M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.94M
3
+$2.88M
4
SNOW icon
Snowflake
SNOW
+$1.19M
5
APH icon
Amphenol
APH
+$1.15M

Top Sells

1
+$990K
2
+$821K
3
+$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 Change
in Stake 		Capital Flow
1
$3.3M 8.05%
+4,000
2
$2.94M 7.17%
+16,300
3
$2.88M 7.03%
+20,000
4
$1.19M 2.9%
+7,360
5
$1.15M 2.81%
+20,000
6
$1.13M 2.75%
+4,400
7
$53.7K 0.13%
750,000
8
– –
-6,200
9
– –
-1,200
10
– –
-20,000
11
– –
-160,718
12
– –
-400,000