VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+18.64%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
34
New
10
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
lululemon athletica
LULU
|
$8.99M |
| 2 |
Tesla
TSLA
|
$7.38M |
| 3 |
Uber
UBER
|
$5.91M |
| 4 |
Intel
INTC
|
$5.35M |
| 5 |
Micron Technology
MU
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
TSMC
TSM
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Technology | 65.27% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Communication Services | 1.99% |
| 4 | Healthcare | 1.72% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| – | – |
-4,000
| Closed | -$789K |
|
|
27
Baidu
BIDU
$32.8B
| – | – |
-13,000
| Closed | -$1.96M |
|
28
Estee Lauder
EL
$33B
| – | – |
-7,000
| Closed | -$1.73M |
|
29
Nike
NKE
$114B
| – | – |
-10,000
| Closed | -$1.23M |
|
30
ON Semiconductor
ON
$20.3B
| – | – |
-5,000
| Closed | -$412K |
|
31
Starbucks
SBUX
$100B
| – | – |
-15,000
| Closed | -$1.56M |
|