VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+34.4%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
34
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Snowflake
SNOW
|
$35M |
| 4 |
Advanced Micro Devices
AMD
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.75% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.59% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
27
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
28
Northrop Grumman
NOC
$84.5B
| – | – |
0
| – | – |
|
29
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
30
Wolfspeed
WOLF
$194M
| – | – |
0
| – | – |
|
31
Zscaler
ZS
$43.1B
| – | – |
0
| – | – |
|