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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
$137M
AUM Growth
+$27.8M
(+25%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
28.6%
Top 10 Holdings %
Top 10 Hldgs %
90.03%
Holding
26
New
7
Increased
3
Reduced
6
Closed
7
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Shopify
SHOP
$168B
| – | – |
-20,000
| Closed | -$2.26M |
|
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Value Star Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Value Star Asset Management held 26 positions worth $137M, up 25% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Value Star Asset Management deployed $39.3M of net new capital in Q1 2021, opening 7 new positions and adding to 3 existing holdings.
- Value Star Asset Management's ten largest holdings make up 90% of its $137M portfolio in Q1 2021.
- Value Star Asset Management opened 7 new positions and closed 7 in Q1 2021.
- Value Star Asset Management's portfolio value rose 25% quarter-over-quarter to $137M.
Based on Value Star Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.