VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
+25.71%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(-32%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.34%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
23
New
16
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$5.04M |
| 2 |
Confluent
CFLT
|
$3.77M |
| 3 |
Datadog
DDOG
|
$3.57M |
| 4 |
Arista Networks
ANET
|
$2.76M |
| 5 |
ServiceNow
NOW
|
$2.12M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$5.18M |
| 3 |
Advanced Micro Devices
AMD
|
$4.92M |
| 4 |
Apple
AAPL
|
$2.33M |
| 5 |
Futu Holdings
FUTU
|
$957K |
Sector Composition
| 1 | Technology | 47.39% |
| 2 | Financials | 3.34% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$21.3B
| $5.04M | 9.05% |
+75,000
| New | +$5.04M |
|
|
2
Confluent
CFLT
$6.85B
| $3.77M | 6.78% |
+135,000
| New | +$3.77M |
|
|
3
Datadog
DDOG
$47.7B
| $3.57M | 6.41% |
+25,000
| New | +$3.57M |
|
|
4
Arista Networks
ANET
$172B
| $2.76M | 4.96% |
+25,000
| New | +$2.76M |
|
|
5
ServiceNow
NOW
$190B
| $2.12M | 3.81% |
+2,000
| New | +$2.12M |
|
6
Lumentum
LITE
$9.28B
| $2.1M | 3.77% |
+25,000
| New | +$2.1M |
|
7
Salesforce
CRM
$245B
| $2.01M | 3.6% |
+6,000
| New | +$2.01M |
|
8
Robinhood
HOOD
$92.4B
| $1.86M | 3.34% |
+50,000
| New | +$1.86M |
|
9
Applovin
APP
$162B
| $1.62M | 2.91% |
+5,000
| New | +$1.62M |
|
10
Keysight
KEYS
$28.1B
| $1.61M | 2.88% |
+10,000
| New | +$1.61M |
|
11
Samsara
IOT
$20.6B
| $1.09M | 1.96% |
+25,000
| New | +$1.09M |
|
12
HubSpot
HUBS
$25.5B
| $1.05M | 1.88% |
+1,500
| New | +$1.05M |
|
13
Elastic
ESTC
$9.04B
| $423K | 0.76% |
+4,265
| New | +$423K |
|
14
Western Digital
WDC
$27.9B
| $364K | 0.65% |
+6,110
| New | +$364K |
|
15
Micron Technology
MU
$133B
| $277K | 0.5% |
+3,292
| New | +$277K |
|
16
Bitdeer Technologies
BTDR
$3.06B
| $217K | 0.39% |
+10,000
| New | +$217K |
|
|
LSBPW
17
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $59.6K | 0.11% |
750,000
| – | – |
|
|
18
Apple
AAPL
$3.45T
| – | – |
-10,000
| Closed | -$2.33M |
|
|
19
Advanced Micro Devices
AMD
$264B
| – | – |
-30,000
| Closed | -$4.92M |
|
|
20
Broadcom
AVGO
$1.4T
| – | – |
-30,000
| Closed | -$5.18M |
|
|
21
Futu Holdings
FUTU
$25.8B
| – | – |
-10,000
| Closed | -$957K |
|
|
22
Trip.com Group
TCOM
$48.2B
| – | – |
-702,600
| Closed | -$41.8M |
|