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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
$172M
AUM Growth
+$34.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
84.69%
Holding
35
New
6
Increased
15
Reduced
6
Closed
3

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
$48.9M 28.5%
184,430
+2,000
+1% +$559K
SNOW icon
2
CALL
Snowflake
SNOW
$117B
$33.7M 19.63%
198,212
+75,962
+62% +$12.6M
NET icon
3
CALL
Cloudflare
NET
$99.3B
$15.4M 8.99%
279,000
+25,000
+10% +$1.48M
MSFT icon
4
CALL
Microsoft
MSFT
$3.71T
$13.1M 7.61%
56,101
-5,000
-8% -$1.32M
NVDA icon
5
CALL
NVIDIA
NVDA
$5.56T
$8.66M 5.05%
713,500
+274,000
+62% +$4.33M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$6.48M 3.77%
67,382
-7,998
-11% -$893K
OLPX
7
CALL
DELISTED
Olaplex Holdings
OLPX
$5.98M 3.49%
+626,538
New +$8.99M
SHOP icon
8
CALL
Shopify
SHOP
$187B
$5.05M 2.94%
187,540
-22,360
-11% -$761K
ZTO icon
9
CALL
ZTO Express
ZTO
$15.9B
$4.97M 2.9%
207,000
– –
MRNA icon
10
CALL
Moderna
MRNA
$58.1B
$3.12M 1.82%
26,349
+6,254
+31% +$949K
TAL icon
11
CALL
TAL Education Group
TAL
$6.88B
$3.06M 1.78%
+619,487
New +$3.07M
QS icon
12
CALL
QuantumScape Corp
QS
$3.37B
$2.86M 1.66%
339,700
– –
V icon
13
CALL
Visa
V
$700B
$2.31M 1.35%
13,000
+2,000
+18% +$407K
ENPH icon
14
CALL
Enphase Energy
ENPH
$4.81B
$1.94M 1.13%
7,000
+2,000
+40% +$539K
WOLF icon
15
CALL
Wolfspeed
WOLF
$1.47B
$1.76M 1.02%
+17,000
New +$1.63M
EL icon
16
CALL
Estee Lauder
EL
$37.6B
$1.73M 1.01%
8,000
+4,000
+100% +$1.02M
CROX icon
17
CALL
Crocs
CROX
$5.63B
$1.54M 0.9%
+22,400
New +$1.56M
PLUG icon
18
CALL
Plug Power
PLUG
$3.03B
$1.27M 0.74%
60,400
– –
LULU icon
19
CALL
lululemon athletica
LULU
$11.1B
$1.12M 0.65%
4,000
+2,000
+100% +$620K
UBER icon
20
CALL
Uber
UBER
$155B
$1.06M 0.62%
40,000
+30,000
+300% +$829K
SLDP icon
21
CALL
Solid Power
SLDP
$575M
$861K 0.5%
163,750
– –
ADI icon
22
CALL
Analog Devices
ADI
$176B
$697K 0.41%
5,000
+3,000
+150% +$474K
ZS icon
23
CALL
Zscaler
ZS
$27.7B
$657K 0.38%
4,000
+1,000
+33% +$164K
AMD icon
24
CALL
Advanced Micro Devices
AMD
$780B
$634K 0.37%
10,000
-2,500
-20% -$213K
ON icon
25
CALL
ON Semiconductor
ON
$29B
$623K 0.36%
10,000
-5,000
-33% -$322K
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
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ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
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Value Star Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Value Star Asset Management held 35 positions worth $172M, up 26% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Value Star Asset Management's Q3 2022 filing shows 6 new, 15 increased, 6 reduced and 3 closed positions.

  • Value Star Asset Management's ten largest holdings make up 85% of its $172M portfolio in Q3 2022.
  • Value Star Asset Management opened 6 new positions and closed 3 in Q3 2022.
  • Value Star Asset Management's portfolio value rose 26% quarter-over-quarter to $172M.

Based on Value Star Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.