VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+0.57%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
30
New
2
Increased
2
Reduced
15
Closed
7
Top Buys
| 1 |
IonQ
IONQ
|
$5.67M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
KE Holdings
BEKE
|
$2.57M |
| 4 |
Uber
UBER
|
$1.76M |
Top Sells
| 1 |
Snowflake
SNOW
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intel
INTC
|
$5.35M |
| 4 |
Micron Technology
MU
|
$5.16M |
| 5 |
Moderna
MRNA
|
$4.99M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Consumer Discretionary | 33.95% |
| 3 | Communication Services | 1.84% |
| 4 | Real Estate | 0.91% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$46.6B
| – | – |
-8,000
| Closed | -$1.34M |
|
27
TSMC
TSM
$1.2T
| – | – |
-34,000
| Closed | -$3.43M |
|