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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
$137M
AUM Growth
+$27.8M
Cap. Flow
+$39.3M
Cap. Flow %
28.6%
Top 10 Hldgs %
90.03%
Holding
26
New
7
Increased
3
Reduced
6
Closed
7

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
$1.4T
$40.6M 29.58%
182,430
– –
AAPL icon
2
CALL
Apple
AAPL
$4.79T
$26.1M 19.02%
213,830
+120,550
+129% +$15.5M
RLX icon
3
CALL
RLX Technology
RLX
$2.52B
$13.1M 9.55%
+1,266,235
New +$24.4M
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$9.04M 6.58%
87,380
+20,000
+30% +$1.98M
MSFT icon
5
CALL
Microsoft
MSFT
$2.9T
$8.08M 5.88%
34,271
-17,500
-34% -$4.06M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.59T
$8.04M 5.86%
+27,300
New +$7.35M
BABA icon
7
CALL
Alibaba
BABA
$279B
$7.61M 5.54%
33,552
-2,500
-7% -$614K
ALB icon
8
CALL
Albemarle
ALB
$13.9B
$4.67M 3.4%
31,928
– –
WOLF icon
9
CALL
Wolfspeed
WOLF
$1.52B
$3.41M 2.48%
31,500
-10,000
-24% -$1.12M
SQM icon
10
CALL
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.93M 2.13%
55,192
-16,800
-23% -$921K
AMAT icon
11
CALL
Applied Materials
AMAT
$440B
$2.4M 1.75%
+18,000
New +$1.99M
MU icon
12
CALL
Micron Technology
MU
$1.08T
$2.21M 1.61%
+25,000
New +$2.12M
ADI icon
13
CALL
Analog Devices
ADI
$188B
$2.17M 1.58%
+14,000
New +$2.15M
GRMN
14
CALL
Garmin
GRMN
$46.4B
$1.98M 1.44%
15,000
+5,000
+50% +$622K
NXPI icon
15
CALL
NXP Semiconductors
NXPI
$70.4B
$1.81M 1.32%
+9,000
New +$1.64M
EL icon
16
CALL
Estee Lauder
EL
$29.9B
$1.16M 0.85%
4,000
– –
MFC icon
17
CALL
Manulife Financial
MFC
$71.5B
$753K 0.55%
+35,000
New +$697K
LULU icon
18
CALL
lululemon athletica
LULU
$12.9B
$613K 0.45%
2,000
-3,000
-60% -$985K
TSM icon
19
CALL
TSMC
TSM
$2.18T
$591K 0.43%
5,000
-10,500
-68% -$1.3M
AMZN icon
20
CALL
Amazon
AMZN
$2.63T
– –
-16,000
Closed -$2.61M
CSIQ icon
21
CALL
Canadian Solar
CSIQ
$1.05B
– –
-20,000
Closed -$1.02M
DOCU
22
CALL
DocuSign
DOCU
$9.14B
– –
-2,800
Closed -$622K
JD icon
23
CALL
JD.com
JD
$40.7B
– –
-15,000
Closed -$1.32M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.14T
– –
-80,000
Closed -$1.04M
ROST icon
25
CALL
Ross Stores
ROST
$76.4B
– –
-10,000
Closed -$1.23M
1
2

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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
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Value Star Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Value Star Asset Management held 26 positions worth $137M, up 25% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Value Star Asset Management deployed $39.3M of net new capital in Q1 2021, opening 7 new positions and adding to 3 existing holdings.

  • Value Star Asset Management's ten largest holdings make up 90% of its $137M portfolio in Q1 2021.
  • Value Star Asset Management opened 7 new positions and closed 7 in Q1 2021.
  • Value Star Asset Management's portfolio value rose 25% quarter-over-quarter to $137M.

Based on Value Star Asset Management's 13F filing for Q1 2021, filed 9 Apr 2021.