VAM
Valliance Asset Management Portfolio holdings
AUM
$12.7M
This Quarter Return
-4.98%
1 Year Return
+121.36%
3 Year Return
+162.49%
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-53%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
38
New
19
Increased
1
Reduced
3
Closed
12
Top Buys
| 1 |
Lam Research
LRCX
|
$3.64M |
| 2 |
Vistra
VST
|
$2.35M |
| 3 |
ECARX Holdings
ECX
|
$2.25M |
| 4 |
Qorvo
QRVO
|
$2.17M |
| 5 |
GE Vernova
GEV
|
$1.69M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$5.04M |
| 2 |
Datadog
DDOG
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$2.12M |
| 5 |
Lumentum
LITE
|
$2.1M |
Sector Composition
| 1 | Technology | 67.07% |
| 2 | Industrials | 11.89% |
| 3 | Utilities | 10.81% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$120B
| $3.64M | 8.22% |
+50,000
| New | +$3.64M |
|
|
2
Vistra
VST
$62.2B
| $2.35M | 5.31% |
+20,000
| New | +$2.35M |
|
|
3
ECARX Holdings
ECX
$586M
| $2.25M | 5.09% |
+1,787,105
| New | +$2.25M |
|
|
4
Qorvo
QRVO
$8.19B
| $2.17M | 4.91% |
+30,000
| New | +$2.17M |
|
5
Confluent
CFLT
$6.64B
| $1.76M | 3.98% |
75,000
-60,000
| -44% | -$1.41M |
|
|
6
GE Vernova
GEV
$158B
| $1.69M | 3.83% |
+5,550
| New | +$1.69M |
|
|
VNET
7
VNET Group
VNET
$2.28B
| $1.64M | 3.71% |
+200,000
| New | +$1.64M |
|
8
Vertiv
VRT
$46.2B
| $1.44M | 3.27% |
+20,000
| New | +$1.44M |
|
9
FormFactor
FORM
$2.15B
| $1.41M | 3.2% |
+50,000
| New | +$1.41M |
|
10
Rubrik
RBRK
$16.8B
| $1.22M | 2.76% |
+20,000
| New | +$1.22M |
|
11
Affirm
AFRM
$27.9B
| $1.13M | 2.56% |
+25,000
| New | +$1.13M |
|
12
Ambarella
AMBA
$3.38B
| $1.01M | 2.28% |
+20,000
| New | +$1.01M |
|
13
Snowflake
SNOW
$77.4B
| $731K | 1.65% |
+5,000
| New | +$731K |
|
14
monday.com
MNDY
$9.7B
| $729K | 1.65% |
+3,000
| New | +$729K |
|
15
NVIDIA
NVDA
$4.12T
| $542K | 1.23% |
+5,000
| New | +$542K |
|
16
Constellation Energy
CEG
$94B
| $504K | 1.14% |
+2,500
| New | +$504K |
|
17
Micron Technology
MU
$130B
| $434K | 0.98% |
5,000
+1,708
| +52% | +$148K |
|
18
Robinhood
HOOD
$88B
| $419K | 0.95% |
10,065
-39,935
| -80% | -$1.66M |
|
19
Keysight
KEYS
$27.5B
| $374K | 0.85% |
2,500
-7,500
| -75% | -$1.12M |
|
20
Twilio
TWLO
$15.7B
| $245K | 0.55% |
+2,500
| New | +$245K |
|
|
SNDK
21
Sandisk Corporation Common Stock
SNDK
$7.41B
| $239K | 0.54% |
+5,018
| New | +$239K |
|
22
Intel
INTC
$104B
| $227K | 0.51% |
+10,000
| New | +$227K |
|
23
Teradyne
TER
$18.4B
| $207K | 0.47% |
+2,500
| New | +$207K |
|
|
LSBPW
24
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
| $30.9K | 0.07% |
750,000
| – | – |
|
|
25
Arista Networks
ANET
$165B
| – | – |
-25,000
| Closed | -$2.76M |
|