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
$55.7M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.77M
3
+$3.57M
4
ANET icon
Arista Networks
ANET
+$2.76M
5
NOW icon
ServiceNow
NOW
+$2.12M

Top Sells

1
+$41.8M
2
+$5.17M
3
+$4.92M
4
AAPL icon
Apple
AAPL
+$2.33M
5
FUTU icon
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 Change
in Stake 		Capital Flow
1
$5.04M 9.05%
+75,000
2
$3.77M 6.78%
+135,000
3
$3.57M 6.41%
+25,000
4
$2.76M 4.96%
+25,000
5
$2.12M 3.81%
+2,000
6
$2.1M 3.77%
+25,000
7
$2.01M 3.6%
+6,000
8
$1.86M 3.34%
+50,000
9
$1.62M 2.91%
+5,000
10
$1.61M 2.88%
+10,000
11
$1.09M 1.96%
+25,000
12
$1.05M 1.88%
+1,500
13
$423K 0.76%
+4,265
14
$364K 0.65%
+8,084
15
$277K 0.5%
+3,292
16
$217K 0.39%
+10,000
17
$59.5K 0.11%
750,000
18
– –
-10,000
19
– –
-30,000
20
– –
-30,000
21
– –
-10,000
22
– –
-702,600