VSAM

Value Star Asset Management Portfolio holdings

AUM $32.5M
1-Year Est. Return 45.62%
This Quarter Est. Return
1 Year Est. Return
+45.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.66M
3
+$2.19M
4
ZS icon
Zscaler
ZS
+$1.26M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

1
+$355K
2
+$323K

Sector Composition

1 Technology 27.03%
2 Communication Services 26.38%
3 Consumer Discretionary 20.7%
4 Healthcare 14.16%
5 Utilities 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$5.9M 18.19%
8,000
+4,000
AMZN icon
2
Amazon
AMZN
$2.27T
$5.48M 16.89%
25,000
+10,000
HCA icon
3
HCA Healthcare
HCA
$99.7B
$4.6M 14.16%
12,000
+2,000
TSM icon
4
TSMC
TSM
$1.53T
$3.4M 10.46%
15,000
+5,000
ZS icon
5
Zscaler
ZS
$47.5B
$3.14M 9.67%
10,000
+4,000
VST icon
6
Vistra
VST
$68.2B
$2.84M 8.75%
8,000
-1,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$2.66M 8.2%
+15,000
SNOW icon
8
Snowflake
SNOW
$81.6B
$2.24M 6.89%
10,000
+4,000
TJX icon
9
TJX Companies
TJX
$160B
$1.23M 3.8%
10,000
CEG icon
10
Constellation Energy
CEG
$121B
$968K 2.98%
3,000
-1,000