VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+7.25%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.83%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
27
New
6
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$8.14M |
| 2 |
Rockwell Automation
ROK
|
$7.05M |
| 3 |
Uber
UBER
|
$4.43M |
| 4 |
Micron Technology
MU
|
$2.95M |
| 5 |
TSMC
TSM
|
$2.45M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15M |
| 2 |
lululemon athletica
LULU
|
$6.52M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
InMode
INMD
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
Sector Composition
| 1 | Technology | 60.59% |
| 2 | Consumer Discretionary | 31.09% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$944M
| – | – |
-201,700
| Closed | -$4.49M |
|
27
IonQ
IONQ
$12.7B
| – | – |
-45,000
| Closed | -$557K |
|