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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
$150B
AUM Growth
+$149B
Cap. Flow
+$3.77M
Cap. Flow %
0%
Top 10 Hldgs %
88.61%
Holding
29
New
10
Increased
4
Reduced
6
Closed
4

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
$41.3B 27.63%
182,430
– –
AAPL icon
2
CALL
Apple
AAPL
$4.79T
$29.3B 19.58%
213,830
– –
RLX icon
3
CALL
RLX Technology
RLX
$2.52B
$13.4B 8.96%
1,535,035
+268,800
+21% +$2.75M
MSFT icon
4
CALL
Microsoft
MSFT
$2.9T
$12B 8.02%
44,271
+10,000
+29% +$2.54M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$11B 7.32%
87,380
– –
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.59T
$9.84B 6.58%
28,300
+1,000
+4% +$321K
BABA icon
7
CALL
Alibaba
BABA
$279B
$7.61B 5.09%
33,552
– –
ALB icon
8
CALL
Albemarle
ALB
$13.9B
$3.54B 2.37%
21,000
-10,928
-34% -$1.76M
AMZN icon
9
CALL
Amazon
AMZN
$2.63T
$2.41B 1.61%
+14,000
New +$2.33M
GRMN
10
CALL
Garmin
GRMN
$46.4B
$2.17B 1.45%
15,000
– –
LULU icon
11
CALL
lululemon athletica
LULU
$12.9B
$1.82B 1.22%
5,000
+3,000
+150% +$988K
CSIQ icon
12
CALL
Canadian Solar
CSIQ
$1.05B
$1.79B 1.2%
+40,000
New +$1.64M
LSPD icon
13
CALL
Lightspeed Commerce
LSPD
$1.28B
$1.67B 1.12%
+20,000
New +$1.41M
NXPI icon
14
CALL
NXP Semiconductors
NXPI
$70.4B
$1.44B 0.96%
7,000
-2,000
-22% -$401K
AMAT icon
15
CALL
Applied Materials
AMAT
$440B
$1.42B 0.95%
10,000
-8,000
-44% -$1.07M
SHOP icon
16
CALL
Shopify
SHOP
$154B
$1.31B 0.88%
+9,000
New +$1.11M
NBP
17
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$201M
$1.26B 0.84%
+15,000
New +$990K
EL icon
18
CALL
Estee Lauder
EL
$29.9B
$954M 0.64%
3,000
-1,000
-25% -$303K
COUR icon
19
CALL
Coursera
COUR
$1.53B
$876M 0.59%
+22,140
New +$952K
ROST icon
20
CALL
Ross Stores
ROST
$76.4B
$868M 0.58%
+7,000
New +$873K
ADI icon
21
CALL
Analog Devices
ADI
$188B
$861M 0.58%
5,000
-9,000
-64% -$1.44M
MU icon
22
CALL
Micron Technology
MU
$1.08T
$850M 0.57%
10,000
-15,000
-60% -$1.27M
OKTA icon
23
CALL
Okta
OKTA
$23.8B
$734M 0.49%
+3,000
New +$724K
SNOW icon
24
CALL
Snowflake
SNOW
$92.8B
$725M 0.49%
+3,000
New +$698K
NVCR icon
25
CALL
NovoCure
NVCR
$1.8B
$444M 0.3%
+2,000
New +$389K
1
2

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ECT
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RPM
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E
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IPI
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CIEP
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WAMC
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Value Star Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Value Star Asset Management held 29 positions worth $150B, up 108,826% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Value Star Asset Management's Q2 2021 filing shows 10 new, 4 increased, 6 reduced and 4 closed positions.

  • Value Star Asset Management's ten largest holdings make up 89% of its $150B portfolio in Q2 2021.
  • Value Star Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Value Star Asset Management's portfolio value rose 108,826% quarter-over-quarter to $150B.

Based on Value Star Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.