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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
$176M
AUM Growth
-$22.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
91.92%
Holding
34
New
4
Increased
8
Reduced
5
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
$66.6M 37.79%
185,430
– –
SNOW icon
2
CALL
Snowflake
SNOW
$117B
$21.7M 12.33%
94,850
+93,350
+6,223% +$24.1M
MSFT icon
3
CALL
Microsoft
MSFT
$3.71T
$15.7M 8.9%
50,901
+900
+2% +$271K
NET icon
4
CALL
Cloudflare
NET
$99.3B
$13.7M 7.78%
114,500
+87,500
+324% +$9.12M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$11.9M 6.76%
85,380
– –
NVDA icon
6
CALL
NVIDIA
NVDA
$5.56T
$9.21M 5.22%
337,500
+287,500
+575% +$7.21M
SHOP icon
7
CALL
Shopify
SHOP
$187B
$8.85M 5.02%
130,900
+80,100
+158% +$6.58M
QS icon
8
CALL
QuantumScape Corp
QS
$3.37B
$6.79M 3.85%
339,700
– –
RLX icon
9
CALL
RLX Technology
RLX
$2.2B
$4.07M 2.31%
2,271,035
+606,000
+36% +$1.8M
MRNA icon
10
CALL
Moderna
MRNA
$58.1B
$3.46M 1.96%
+20,095
New +$3.38M
SLDP icon
11
CALL
Solid Power
SLDP
$575M
$1.42M 0.81%
163,750
– –
MDB icon
12
CALL
MongoDB
MDB
$29.7B
$1.11M 0.63%
+2,500
New +$977K
AMD icon
13
CALL
Advanced Micro Devices
AMD
$780B
$1.09M 0.62%
10,000
– –
EL icon
14
CALL
Estee Lauder
EL
$37.6B
$1.09M 0.62%
4,000
-1,000
-20% -$301K
DDOG icon
15
CALL
Datadog
DDOG
$76.5B
$1.06M 0.6%
7,000
+2,000
+40% +$293K
BIRD icon
16
CALL
Smartbird Inc
BIRD
$29.8M
$926K 0.53%
7,700
– –
BLDP
17
CALL
Ballard Power Systems
BLDP
$706M
$906K 0.51%
77,800
– –
PLUG icon
18
CALL
Plug Power
PLUG
$3.03B
$887K 0.5%
31,000
– –
ZS icon
19
CALL
Zscaler
ZS
$27.7B
$724K 0.41%
3,000
-2,200
-42% -$541K
UBER icon
20
CALL
Uber
UBER
$155B
$714K 0.4%
+20,000
New +$719K
XPEV icon
21
CALL
XPeng
XPEV
$10.5B
$681K 0.39%
24,700
– –
ON icon
22
CALL
ON Semiconductor
ON
$29B
$626K 0.36%
10,000
– –
CRWD icon
23
CALL
CrowdStrike
CRWD
$218B
$568K 0.32%
10,000
-2,000
-17% -$93.2K
MU icon
24
CALL
Micron Technology
MU
$1.15T
$545K 0.31%
+7,000
New +$597K
ABNB icon
25
CALL
Airbnb
ABNB
$107B
$515K 0.29%
3,000
-3,000
-50% -$478K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Value Star Asset Management held 34 positions worth $176M, down 11% from $199M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Value Star Asset Management's Q1 2022 filing shows 4 new, 8 increased, 5 reduced and 7 closed positions.

  • Value Star Asset Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2022.
  • Value Star Asset Management opened 4 new positions and closed 7 in Q1 2022.
  • Value Star Asset Management's portfolio value fell 11% quarter-over-quarter to $176M.

Based on Value Star Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.