VSAM

Value Star Asset Management Portfolio holdings

AUM $32.5M
1-Year Est. Return 45.62%
This Quarter Est. Return
1 Year Est. Return
+45.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$3.95M
3 +$2.57M
4
UBER icon
Uber
UBER
+$1.76M

Top Sells

1 +$15.9M
2 +$6.35M
3 +$5.35M
4
MU icon
Micron Technology
MU
+$5.16M
5
MRNA icon
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 Change
in Stake
Capital Flow
26
-8,000
27
-34,000