VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
+8.12%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
Cap. Flow
+$21.5M
Cap. Flow %
34.37%
Top 10 Hldgs %
97.76%
Holding
17
New
9
Increased
1
Reduced
1
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$5.27M
2
MU icon
Micron Technology
MU
$5.13M
3
TSM icon
TSMC
TSM
$4.35M
4
TCOM icon
Trip.com Group
TCOM
$3.91M
5
NVDA icon
NVIDIA
NVDA
$3.57M

Top Sells

1
AMZN icon
Amazon
AMZN
$2.94M
2
DLR icon
Digital Realty Trust
DLR
$2.88M
3
EQIX icon
Equinix
EQIX
$2.12M
4
SNOW icon
Snowflake
SNOW
$1.19M
5
CW icon
Curtiss-Wright
CW
$1.13M

Sector Composition

1 Technology 44.74%
2 Consumer Discretionary 6.24%
3 Real Estate 1.45%
4 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.27M 7.99%
+25,000
New +$5.27M
MU icon
2
Micron Technology
MU
$133B
$5.13M 7.78%
+39,000
New +$5.13M
TSM icon
3
TSMC
TSM
$1.2T
$4.35M 6.59%
+25,000
New +$4.35M
TCOM icon
4
Trip.com Group
TCOM
$48.2B
$3.91M 5.93%
+83,100
New +$3.91M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$3.57M 5.41%
+28,880
New +$3.57M
LRCX icon
6
Lam Research
LRCX
$127B
$3.17M 4.81%
+2,980
New +$3.17M
ASML icon
7
ASML
ASML
$292B
$3.07M 4.65%
+3,000
New +$3.07M
FLEX icon
8
Flex
FLEX
$20.1B
$2.65M 4.03%
+90,000
New +$2.65M
EQIX icon
9
Equinix
EQIX
$76.9B
$908K 1.38%
1,200
-2,800
-70% -$2.12M
APH icon
10
Amphenol
APH
$133B
$808K 1.23%
12,000
+2,000
+20% +$135K
GEV icon
11
GE Vernova
GEV
$167B
$528K 0.8%
+3,080
New +$528K
LSBPW
12
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$66K 0.1%
750,000
– –
AMZN icon
13
Amazon
AMZN
$2.44T
– –
-16,300
Closed -$2.94M
CW icon
14
Curtiss-Wright
CW
$18B
– –
-4,400
Closed -$1.13M
DLR icon
15
Digital Realty Trust
DLR
$57.2B
– –
-20,000
Closed -$2.88M
SNOW icon
16
Snowflake
SNOW
$79.6B
– –
-7,360
Closed -$1.19M