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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
$110M
AUM Growth
–
Cap. Flow
+$94.1M
Cap. Flow %
85.89%
Top 10 Hldgs %
90.02%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.21T
$42.9M 39.18%
+182,430
New +$31.1M
AAPL icon
2
CALL
Apple
AAPL
$4.71T
$12.4M 11.3%
+93,280
New +$11.2M
MSFT icon
3
CALL
Microsoft
MSFT
$2.83T
$11.5M 10.51%
+51,771
New +$11.1M
BABA icon
4
CALL
Alibaba
BABA
$272B
$8.39M 7.66%
+36,052
New +$10M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$5.9M 5.39%
+67,380
New +$5.68M
ALB icon
6
CALL
Albemarle
ALB
$13.8B
$4.71M 4.3%
+31,928
New +$3.79M
WOLF icon
7
CALL
Wolfspeed
WOLF
$1.35B
$4.39M 4.01%
+41,500
New +$3.33M
SQM icon
8
CALL
Sociedad Química y Minera de Chile
SQM
$19.9B
$3.53M 3.23%
+71,992
New +$3.03M
AMZN icon
9
CALL
Amazon
AMZN
$2.52T
$2.61M 2.38%
+16,000
New +$2.55M
SHOP icon
10
CALL
Shopify
SHOP
$146B
$2.26M 2.07%
+20,000
New +$2.1M
LULU icon
11
CALL
lululemon athletica
LULU
$12.6B
$1.74M 1.59%
+5,000
New +$1.74M
TSM icon
12
CALL
TSMC
TSM
$2.15T
$1.69M 1.54%
+15,500
New +$1.47M
JD icon
13
CALL
JD.com
JD
$40.6B
$1.32M 1.2%
+15,000
New +$1.25M
ROST icon
14
CALL
Ross Stores
ROST
$74.5B
$1.23M 1.12%
+10,000
New +$1.05M
GRMN
15
CALL
Garmin
GRMN
$46.6B
$1.2M 1.09%
+10,000
New +$1.11M
EL icon
16
CALL
Estee Lauder
EL
$28.7B
$1.06M 0.97%
+4,000
New +$962K
NVDA icon
17
CALL
NVIDIA
NVDA
$5.07T
$1.04M 0.95%
+80,000
New +$1.07M
CSIQ icon
18
CALL
Canadian Solar
CSIQ
$999M
$1.02M 0.94%
+20,000
New +$820K
DOCU
19
CALL
DocuSign
DOCU
$9.03B
$622K 0.57%
+2,800
New +$629K

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ECT
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RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
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ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
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Value Star Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Value Star Asset Management, which disclosed 19 positions worth $110M. Its ten largest holdings account for 90% of the portfolio.

  • Value Star Asset Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2020.
  • Value Star Asset Management disclosed 19 positions in Q4 2020, its first 13F filing on record.

Based on Value Star Asset Management's 13F filing for Q4 2020, filed 27 Jan 2021.