VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+18.64%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+32%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
34
New
10
Increased
9
Reduced
6
Closed
6
Top Buys
| 1 |
lululemon athletica
LULU
|
$8.99M |
| 2 |
Tesla
TSLA
|
$7.38M |
| 3 |
Uber
UBER
|
$5.91M |
| 4 |
Intel
INTC
|
$5.35M |
| 5 |
Micron Technology
MU
|
$5.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Microsoft
MSFT
|
$4.05M |
| 3 |
TSMC
TSM
|
$2.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Baidu
BIDU
|
$1.96M |
Sector Composition
| 1 | Technology | 65.27% |
| 2 | Consumer Discretionary | 26.93% |
| 3 | Communication Services | 1.99% |
| 4 | Healthcare | 1.72% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $56.4M | 16.66% |
215,430
+28,200
| +15% | +$7.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $51.4M | 15.19% |
151,001
-11,900
| -7% | -$4.05M |
|
3
Snowflake
SNOW
$79.6B
| $41.7M | 12.31% |
236,812
+10,000
| +4% | +$1.76M |
|
4
Advanced Micro Devices
AMD
$264B
| $29M | 8.58% |
255,000
-5,000
| -2% | -$570K |
|
|
5
NVIDIA
NVDA
$4.24T
| $27.1M | 7.99% |
63,950
-49,000
| -43% | -$20.7M |
|
|
6
Uber
UBER
$196B
| $23.6M | 6.96% |
545,900
+137,000
| +34% | +$5.91M |
|
7
Cloudflare
NET
$72.7B
| $23.1M | 6.81% |
352,800
+27,000
| +8% | +$1.76M |
|
|
8
lululemon athletica
LULU
$24.2B
| $16.5M | 4.87% |
43,580
+23,750
| +120% | +$8.99M |
|
9
Pinduoduo
PDD
$171B
| $13.7M | 4.06% |
198,518
+49,500
| +33% | +$3.42M |
|
|
10
Intel
INTC
$107B
| $5.35M | 1.58% |
+160,000
| New | +$5.35M |
|
|
11
Micron Technology
MU
$133B
| $5.16M | 1.52% |
+81,700
| New | +$5.16M |
|
12
Moderna
MRNA
$9.37B
| $4.99M | 1.47% |
41,049
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 1.27% |
15,000
-7,000
| -32% | -$2.01M |
|
14
Zscaler
ZS
$43.1B
| $3.8M | 1.12% |
+26,000
| New | +$3.8M |
|
|
15
TSMC
TSM
$1.2T
| $3.43M | 1.01% |
34,000
-20,000
| -37% | -$2.02M |
|
16
Amazon
AMZN
$2.44T
| $3.26M | 0.96% |
+25,000
| New | +$3.26M |
|
17
Palo Alto Networks
PANW
$127B
| $2.56M | 0.76% |
+10,000
| New | +$2.56M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.71% |
+20,000
| New | +$2.42M |
|
19
CrowdStrike
CRWD
$106B
| $1.47M | 0.43% |
+10,000
| New | +$1.47M |
|
20
Visa
V
$683B
| $1.42M | 0.42% |
6,000
-4,000
| -40% | -$950K |
|
21
Atlassian
TEAM
$46.6B
| $1.34M | 0.4% |
+8,000
| New | +$1.34M |
|
22
Airbnb
ABNB
$79.9B
| $1.28M | 0.38% |
10,000
| – | – |
|
23
Oracle
ORCL
$635B
| $1.19M | 0.35% |
+10,000
| New | +$1.19M |
|
24
Intellia Therapeutics
NTLA
$1.22B
| $844K | 0.25% |
20,700
+5,950
| +40% | +$243K |
|
25
Datadog
DDOG
$47.7B
| $787K | 0.23% |
+8,000
| New | +$787K |
|