VAM

Valliance Asset Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.34M
3
+$1.91M
4
VNET
VNET Group
VNET
+$425K

Top Sells

1
+$3.63M
2
+$2.35M
3
+$2.25M
4
QRVO icon
Qorvo
QRVO
+$2.17M
5
CFLT
Confluent
CFLT
+$1.76M

Sector Composition

1 Technology 72.12%
2 Financials 27.64%
3 Consumer Discretionary 0%
4 Industrials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 35.18%
+50,000
2
$3.5M 27.64%
+10,000
3
$2.82M 22.2%
+68,972
4
$1.87M 14.74%
270,900
+70,900
5
$29.9K 0.24%
750,000
6
– –
-25,000
7
– –
-20,000
8
– –
0
9
– –
-2,500
10
– –
-75,000
11
– –
-1,787,105
12
– –
-50,000
13
– –
-10,065
14
– –
-5,000
15
– –
-2,500
16
– –
-20,000
17
– –
-20,000
18
– –
-5,550
19
– –
-20,000
20
– –
-5,018
21
– –
-10,000
22
– –
-2,500
23
– –
-50,000
24
– –
-3,000
25
– –
-5,000
1
2