We are live on ! Find out more
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
$153B
AUM Growth
+$3.25B
Cap. Flow
-$20.4B
Cap. Flow %
-13.37%
Top 10 Hldgs %
92.72%
Holding
30
New
5
Increased
6
Reduced
5
Closed
9

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
$47.2B 30.86%
182,430
– –
AA icon
2
CALL
Alcoa
AA
$12.2B
$30.7B 20.11%
+629,351
New +$26.6M
AAPL icon
3
CALL
Apple
AAPL
$4.79T
$16.6B 10.86%
117,330
-96,500
-45% -$14.2M
MSFT icon
4
CALL
Microsoft
MSFT
$2.9T
$12.5B 8.17%
44,271
– –
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$11.4B 7.45%
85,380
-2,000
-2% -$276K
RLX icon
6
CALL
RLX Technology
RLX
$2.52B
$8.29B 5.43%
1,835,035
+300,000
+20% +$1.63M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.59T
$6.55B 4.29%
19,300
-9,000
-32% -$3.24M
NET icon
8
CALL
Cloudflare
NET
$95.5B
$3.04B 1.99%
+27,000
New +$3.23M
LULU icon
9
CALL
lululemon athletica
LULU
$12.9B
$2.83B 1.85%
7,000
+2,000
+40% +$801K
AMZN icon
10
CALL
Amazon
AMZN
$2.63T
$2.63B 1.72%
16,000
+2,000
+14% +$345K
GRMN
11
CALL
Garmin
GRMN
$46.4B
$2.33B 1.53%
15,000
– –
SHOP icon
12
CALL
Shopify
SHOP
$154B
$2.02B 1.32%
14,910
+5,910
+66% +$886K
OKTA icon
13
CALL
Okta
OKTA
$23.8B
$1.42B 0.93%
6,000
+3,000
+100% +$745K
EL icon
14
CALL
Estee Lauder
EL
$29.9B
$1.2B 0.79%
4,000
+1,000
+33% +$327K
DCRC
15
CALL
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.1B 0.72%
+109,250
New +$1.09M
ADI icon
16
CALL
Analog Devices
ADI
$188B
$837M 0.55%
5,000
– –
COUR icon
17
CALL
Coursera
COUR
$1.53B
$701M 0.46%
22,140
– –
SNOW icon
18
CALL
Snowflake
SNOW
$92.8B
$605M 0.4%
2,000
-1,000
-33% -$284K
QS icon
19
CALL
QuantumScape Corp
QS
$3.61B
$533M 0.35%
+21,700
New +$496K
DOCU
20
CALL
DocuSign
DOCU
$9.14B
$257M 0.17%
+1,000
New +$288K
NVCR icon
21
CALL
NovoCure
NVCR
$1.8B
$116M 0.08%
1,000
-1,000
-50% -$151K
ALB icon
22
CALL
Albemarle
ALB
$13.9B
– –
-21,000
Closed -$3.54B
AMAT icon
23
CALL
Applied Materials
AMAT
$440B
– –
-10,000
Closed -$1.42B
BABA icon
24
CALL
Alibaba
BABA
$279B
– –
-33,552
Closed -$7.61B
CSIQ icon
25
CALL
Canadian Solar
CSIQ
$1.05B
– –
-40,000
Closed -$1.79B
1
2

Similar funds

NC
Nekton Capital London, United Kingdom $49.4M AUM 2.45% 1-Year Est. Return
ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Value Star Asset Management held 30 positions worth $153B, up 2.2% from $150B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Value Star Asset Management withdrew a net $20.4B in Q3 2021, closing 9 positions and reducing 5 holdings.

  • Value Star Asset Management's ten largest holdings make up 93% of its $153B portfolio in Q3 2021.
  • Value Star Asset Management opened 5 new positions and closed 9 in Q3 2021.
  • Value Star Asset Management's portfolio value rose 2.2% quarter-over-quarter to $153B.

Based on Value Star Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.