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
$338M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$5.64M
3
+$5.25M
4
UBER icon
Uber
UBER
+$5.09M
5
INTC icon
Intel
INTC
+$5.02M

Top Sells

1
+$16.3M
2
+$3.73M
3
+$1.96M
4
TSM icon
TSMC
TSM
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

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 Change
in Stake 		Capital Flow
26
– –
-4,000
27
– –
-5,000
28
– –
-13,000
29
– –
-7,000
30
– –
-10,000
31
– –
-15,000
1
2