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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
$199B
AUM Growth
+$46.3B
Cap. Flow
-$18.4B
Cap. Flow %
-9.23%
Top 10 Hldgs %
88.09%
Holding
36
New
15
Increased
7
Reduced
5
Closed
6

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
$65.3B 32.81%
185,430
+3,000
+2% +$1.01M
AA icon
2
CALL
Alcoa
AA
$12.2B
$37.5B 18.83%
629,351
– –
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$16.8B 8.45%
50,001
+5,730
+13% +$1.86M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.59T
$16.5B 8.28%
49,036
+29,736
+154% +$9.87M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$12.4B 6.2%
85,380
– –
QS icon
6
CALL
QuantumScape Corp
QS
$3.61B
$7.54B 3.79%
339,700
+318,000
+1,465% +$8.71M
SHOP icon
7
CALL
Shopify
SHOP
$154B
$7B 3.51%
50,800
+35,890
+241% +$5.24M
RLX icon
8
CALL
RLX Technology
RLX
$2.52B
$6.49B 3.26%
1,665,035
-170,000
-9% -$784K
NET icon
9
CALL
Cloudflare
NET
$95.5B
$3.55B 1.78%
27,000
– –
AMZN icon
10
CALL
Amazon
AMZN
$2.63T
$2.33B 1.17%
14,000
-2,000
-13% -$342K
BIRD icon
11
CALL
Smartbird Inc
BIRD
$24.3M
$2.32B 1.17%
+7,700
New +$2.88M
EL icon
12
CALL
Estee Lauder
EL
$29.9B
$1.85B 0.93%
5,000
+1,000
+25% +$339K
ZS icon
13
CALL
Zscaler
ZS
$23B
$1.67B 0.84%
+5,200
New +$1.64M
ADI icon
14
CALL
Analog Devices
ADI
$188B
$1.58B 0.79%
9,000
+4,000
+80% +$709K
LULU icon
15
CALL
lululemon athletica
LULU
$12.9B
$1.57B 0.79%
4,000
-3,000
-43% -$1.28M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.14T
$1.47B 0.74%
+50,000
New +$1.38M
AMD icon
17
CALL
Advanced Micro Devices
AMD
$901B
$1.44B 0.72%
+10,000
New +$1.34M
SLDP icon
18
CALL
Solid Power
SLDP
$524M
$1.43B 0.72%
+163,750
New +$1.62M
XPEV icon
19
CALL
XPeng
XPEV
$12.3B
$1.24B 0.62%
+24,700
New +$1.11M
ABNB icon
20
CALL
Airbnb
ABNB
$83.1B
$999M 0.5%
+6,000
New +$1.06M
BLDP
21
CALL
Ballard Power Systems
BLDP
$935M
$977M 0.49%
+77,800
New +$1.18M
OKTA icon
22
CALL
Okta
OKTA
$23.8B
$897M 0.45%
4,000
-2,000
-33% -$476K
DDOG icon
23
CALL
Datadog
DDOG
$87.5B
$891M 0.45%
+5,000
New +$849K
PLUG icon
24
CALL
Plug Power
PLUG
$3.11B
$875M 0.44%
+31,000
New +$1.07M
ON icon
25
CALL
ON Semiconductor
ON
$35.9B
$679M 0.34%
+10,000
New +$567K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Value Star Asset Management held 36 positions worth $199B, up 30% from $153B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Value Star Asset Management withdrew a net $18.4B in Q4 2021, closing 6 positions and reducing 5 holdings.

  • Value Star Asset Management's ten largest holdings make up 88% of its $199B portfolio in Q4 2021.
  • Value Star Asset Management opened 15 new positions and closed 6 in Q4 2021.
  • Value Star Asset Management's portfolio value rose 30% quarter-over-quarter to $199B.

Based on Value Star Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.