VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+34.4%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.42%
Holding
34
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$47M |
| 2 |
Tesla
TSLA
|
$38.8M |
| 3 |
Snowflake
SNOW
|
$35M |
| 4 |
Advanced Micro Devices
AMD
|
$25.5M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 65.75% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.59% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47M | 18.37% |
+162,901
| New | +$47M |
|
|
2
Tesla
TSLA
$1.08T
| $38.8M | 15.19% |
+187,230
| New | +$38.8M |
|
|
3
Snowflake
SNOW
$79.6B
| $35M | 13.69% |
+226,812
| New | +$35M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $25.5M | 9.97% |
+260,000
| New | +$25.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $21.4M | 8.37% |
+112,950
| New | +$21.4M |
|
6
Cloudflare
NET
$72.7B
| $20.1M | 7.86% |
+325,800
| New | +$20.1M |
|
7
Uber
UBER
$196B
| $13M | 5.07% |
+408,900
| New | +$13M |
|
8
Pinduoduo
PDD
$171B
| $11.3M | 4.42% |
+149,018
| New | +$11.3M |
|
9
lululemon athletica
LULU
$24.2B
| $7.22M | 2.82% |
+19,830
| New | +$7.22M |
|
10
Moderna
MRNA
$9.37B
| $6.3M | 2.47% |
+41,049
| New | +$6.3M |
|
11
TSMC
TSM
$1.2T
| $5.02M | 1.96% |
+54,000
| New | +$5.02M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.82% |
+22,000
| New | +$4.66M |
|
13
Visa
V
$683B
| $2.25M | 0.88% |
+10,000
| New | +$2.25M |
|
14
Baidu
BIDU
$32.8B
| $1.96M | 0.77% |
+13,000
| New | +$1.96M |
|
15
Estee Lauder
EL
$33B
| $1.73M | 0.67% |
+7,000
| New | +$1.73M |
|
16
Starbucks
SBUX
$100B
| $1.56M | 0.61% |
+15,000
| New | +$1.56M |
|
17
Airbnb
ABNB
$79.9B
| $1.24M | 0.49% |
+10,000
| New | +$1.24M |
|
18
Nike
NKE
$114B
| $1.23M | 0.48% |
+10,000
| New | +$1.23M |
|
19
Analog Devices
ADI
$124B
| $789K | 0.31% |
+4,000
| New | +$789K |
|
20
Intellia Therapeutics
NTLA
$1.22B
| $550K | 0.22% |
+14,750
| New | +$550K |
|
21
ON Semiconductor
ON
$20.3B
| $412K | 0.16% |
+5,000
| New | +$412K |
|
22
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
23
KE Holdings
BEKE
$20.8B
| – | – |
0
| – | – |
|
24
CrowdStrike
CRWD
$106B
| – | – |
0
| – | – |
|
25
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|