VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+31.01%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(+98%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
34.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 3 |
Amazon
AMZN
|
$2.19M |
| 4 |
Zscaler
ZS
|
$1.26M |
| 5 |
TSMC
TSM
|
$1.13M |
Top Sells
| 1 |
Vistra
VST
|
$355K |
| 2 |
Constellation Energy
CEG
|
$323K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Communication Services | 26.38% |
| 3 | Consumer Discretionary | 20.7% |
| 4 | Healthcare | 14.16% |
| 5 | Utilities | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 18.19% | 8,000 +4,000 | +100% | +$2.95M |
|
|
2
Amazon
AMZN
$2.44T
| $5.48M | 16.89% | 25,000 +10,000 | +67% | +$2.19M |
|
3
HCA Healthcare
HCA
$94.5B
| $4.6M | 14.16% | 12,000 +2,000 | +20% | +$766K |
|
|
4
TSMC
TSM
$1.2T
| $3.4M | 10.46% | 15,000 +5,000 | +50% | +$1.13M |
|
|
5
Zscaler
ZS
$43.1B
| $3.14M | 9.67% | 10,000 +4,000 | +67% | +$1.26M |
|
|
6
Vistra
VST
$64.1B
| $2.84M | 8.75% | 8,000 -1,000 | -11% | -$355K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 8.2% | +15,000 | New | +$2.66M |
|
8
Snowflake
SNOW
$79.6B
| $2.24M | 6.89% | 10,000 +4,000 | +67% | +$895K |
|
9
TJX Companies
TJX
$152B
| $1.23M | 3.8% | 10,000 | – | – |
|
|
10
Constellation Energy
CEG
$96.2B
| $968K | 2.98% | 3,000 -1,000 | -25% | -$323K |
|