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
$82M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$5.17M
3
+$4.92M
4
FUTU icon
Futu Holdings
FUTU
+$957K

Top Sells

1
+$5.13M
2
+$4.35M
3
+$3.57M
4
AAPL icon
Apple
AAPL
+$3.5M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Consumer Discretionary 50.9%
2 Technology 15.15%
3 Financials 1.17%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 50.9%
702,600
+619,500
2
$5.17M 6.31%
+30,000
3
$4.92M 6%
+30,000
4
$2.33M 2.84%
10,000
-15,000
5
$957K 1.17%
+10,000
6
$49.6K 0.06%
750,000
7
– –
-12,000
8
– –
-3,000
9
– –
-1,200
10
– –
-90,000
11
– –
-29,800
12
– –
-39,000
13
– –
-28,880
14
– –
0
15
– –
-25,000
16
– –
-3,080