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
$26.4M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.35M
3
+$2.25M
4
QRVO icon
Qorvo
QRVO
+$2.17M
5
GEV icon
GE Vernova
GEV
+$1.69M

Top Sells

1
+$5.04M
2
+$3.57M
3
+$2.76M
4
NOW icon
ServiceNow
NOW
+$2.12M
5
LITE icon
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$178B
$3.63M 8.22%
+50,000
VST icon
2
Vistra
VST
$68.2B
$2.35M 5.31%
+20,000
ECX icon
3
ECARX Holdings
ECX
$773M
$2.25M 5.09%
+1,787,105
QRVO icon
4
Qorvo
QRVO
$8.54B
$2.17M 4.91%
+30,000
CFLT icon
5
Confluent
CFLT
$7.73B
$1.76M 3.98%
75,000
-60,000
GEV icon
6
GE Vernova
GEV
$163B
$1.69M 3.83%
+5,550
VNET
7
VNET Group
VNET
$2.36B
$1.64M 3.71%
+200,000
VRT icon
8
Vertiv
VRT
$66.4B
$1.44M 3.27%
+20,000
FORM icon
9
FormFactor
FORM
$3.24B
$1.41M 3.2%
+50,000
RBRK icon
10
Rubrik
RBRK
$15.2B
$1.22M 2.76%
+20,000
AFRM icon
11
Affirm
AFRM
$22.1B
$1.13M 2.56%
+25,000
AMBA icon
12
Ambarella
AMBA
$3.53B
$1.01M 2.28%
+20,000
SNOW icon
13
Snowflake
SNOW
$81.6B
$731K 1.65%
+5,000
MNDY icon
14
monday.com
MNDY
$9.36B
$729K 1.65%
+3,000
NVDA icon
15
NVIDIA
NVDA
$4.46T
$542K 1.23%
+5,000
CEG icon
16
Constellation Energy
CEG
$121B
$504K 1.14%
+2,500
MU icon
17
Micron Technology
MU
$227B
$434K 0.98%
5,000
+1,708
HOOD icon
18
Robinhood
HOOD
$115B
$419K 0.95%
10,065
-39,935
KEYS icon
19
Keysight
KEYS
$27.9B
$374K 0.85%
2,500
-7,500
TWLO icon
20
Twilio
TWLO
$16.4B
$245K 0.55%
+2,500
SNDK
21
Sandisk
SNDK
$20.5B
$239K 0.54%
+5,018
INTC icon
22
Intel
INTC
$176B
$227K 0.51%
+10,000
TER icon
23
Teradyne
TER
$22B
$207K 0.47%
+2,500
LSBPW
24
DELISTED
LakeShore Biopharma Warrants
LSBPW
$30.9K 0.07%
750,000
ANET icon
25
Arista Networks
ANET
$180B
– –
-25,000
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