VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.67M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.26M
5
CEG icon
Constellation Energy
CEG
+$2.26M

Top Sells

1
+$2.84M
2
+$1.43M
3
+$1.23M
4
HCA icon
HCA Healthcare
HCA
+$775K

Sector Composition

1 Communication Services 33.21%
2 Technology 24.64%
3 Consumer Discretionary 15.61%
4 Healthcare 8.66%
5 Utilities 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.64T
$9.74M 19.78%
40,000
+25,000
TSM icon
2
TSMC
TSM
$1.84T
$8.38M 17.02%
30,000
+15,000
AMZN icon
3
Amazon
AMZN
$2.35T
$7.68M 15.61%
35,000
+10,000
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$6.61M 13.42%
9,000
+1,000
HCA icon
5
HCA Healthcare
HCA
$122B
$4.26M 8.66%
10,000
-2,000
SHLD icon
6
Global X Defense Tech ETF
SHLD
$7.54B
$3.51M 7.13%
+50,000
CEG icon
7
Constellation Energy
CEG
$120B
$3.15M 6.4%
10,000
+7,000
SNOW icon
8
Snowflake
SNOW
$60.7B
$2.26M 4.58%
10,000
HOOD icon
9
Robinhood
HOOD
$72.5B
$2.15M 4.36%
+15,000
ZS icon
10
Zscaler
ZS
$25.8B
$1.5M 3.04%
5,000
-5,000
TJX icon
11
TJX Companies
TJX
$179B
– –
-10,000
VST icon
12
Vistra
VST
$56.7B
– –
-8,000