VAM

Valliance Asset Management Portfolio holdings

AUM $12.7M
This Quarter Return
+14.82%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
+$20.2M
Cap. Flow %
24.62%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
1
Reduced
1
Closed
9

Top Buys

1
TCOM icon
Trip.com Group
TCOM
$36.8M
2
AVGO icon
Broadcom
AVGO
$5.18M
3
AMD icon
Advanced Micro Devices
AMD
$4.92M
4
FUTU icon
Futu Holdings
FUTU
$957K

Top Sells

1
MU icon
Micron Technology
MU
$5.13M
2
TSM icon
TSMC
TSM
$4.35M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$41.8M 50.9%
702,600
+619,500
+745% +$36.8M
AVGO icon
2
Broadcom
AVGO
$1.4T
$5.18M 6.31%
+30,000
New +$5.18M
AMD icon
3
Advanced Micro Devices
AMD
$264B
$4.92M 6%
+30,000
New +$4.92M
AAPL icon
4
Apple
AAPL
$3.45T
$2.33M 2.84%
10,000
-15,000
-60% -$3.5M
FUTU icon
5
Futu Holdings
FUTU
$25.8B
$957K 1.17%
+10,000
New +$957K
LSBPW
6
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$49.6K 0.06%
750,000
– –
APH icon
7
Amphenol
APH
$133B
– –
-12,000
Closed -$808K
ASML icon
8
ASML
ASML
$292B
– –
-3,000
Closed -$3.07M
EQIX icon
9
Equinix
EQIX
$76.9B
– –
-1,200
Closed -$908K
FLEX icon
10
Flex
FLEX
$20.1B
– –
-90,000
Closed -$2.65M
LRCX icon
11
Lam Research
LRCX
$127B
– –
-2,980
Closed -$3.17M
MU icon
12
Micron Technology
MU
$133B
– –
-39,000
Closed -$5.13M
NVDA icon
13
NVIDIA
NVDA
$4.24T
– –
-28,880
Closed -$3.57M
SNOW icon
14
Snowflake
SNOW
$79.6B
– –
0
– –
TSM icon
15
TSMC
TSM
$1.2T
– –
-25,000
Closed -$4.35M
GEV icon
16
GE Vernova
GEV
$167B
– –
-3,080
Closed -$528K