VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+0.57%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(-16%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
30
New
2
Increased
2
Reduced
15
Closed
7
Top Buys
| 1 |
IonQ
IONQ
|
$5.67M |
| 2 |
Pinduoduo
PDD
|
$3.95M |
| 3 |
KE Holdings
BEKE
|
$2.57M |
| 4 |
Uber
UBER
|
$1.76M |
Top Sells
| 1 |
Snowflake
SNOW
|
$15.9M |
| 2 |
NVIDIA
NVDA
|
$6.35M |
| 3 |
Intel
INTC
|
$5.35M |
| 4 |
Micron Technology
MU
|
$5.16M |
| 5 |
Moderna
MRNA
|
$4.99M |
Sector Composition
| 1 | Technology | 60.47% |
| 2 | Consumer Discretionary | 33.95% |
| 3 | Communication Services | 1.84% |
| 4 | Real Estate | 0.91% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $53.9M | 19.01% |
215,430
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $47M | 16.59% |
149,001
-2,000
| -1% | -$632K |
|
|
3
Uber
UBER
$196B
| $26.9M | 9.48% |
584,200
+38,300
| +7% | +$1.76M |
|
4
Advanced Micro Devices
AMD
$264B
| $24.7M | 8.7% |
240,000
-15,000
| -6% | -$1.54M |
|
|
5
Pinduoduo
PDD
$171B
| $23.4M | 8.26% |
238,818
+40,300
| +20% | +$3.95M |
|
6
Cloudflare
NET
$72.7B
| $22.2M | 7.84% |
352,800
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $21.5M | 7.57% |
49,350
-14,600
| -23% | -$6.35M |
|
|
8
Snowflake
SNOW
$79.6B
| $20.3M | 7.17% |
133,012
-103,800
| -44% | -$15.9M |
|
9
lululemon athletica
LULU
$24.2B
| $15.4M | 5.44% |
39,980
-3,600
| -8% | -$1.39M |
|
|
10
IonQ
IONQ
$12.7B
| $5.67M | 2% |
+186,300
| New | +$5.67M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.38% |
13,000
-2,000
| -13% | -$600K |
|
|
12
KE Holdings
BEKE
$20.8B
| $2.57M | 0.91% |
+165,600
| New | +$2.57M |
|
13
Amazon
AMZN
$2.44T
| $2.54M | 0.9% |
20,000
-5,000
| -20% | -$636K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.47% |
10,000
-10,000
| -50% | -$1.32M |
|
15
Palo Alto Networks
PANW
$127B
| $1.17M | 0.41% |
5,000
-5,000
| -50% | -$1.17M |
|
16
Airbnb
ABNB
$79.9B
| $960K | 0.34% |
7,000
-3,000
| -30% | -$412K |
|
17
Visa
V
$683B
| $920K | 0.32% |
4,000
-2,000
| -33% | -$460K |
|
18
CrowdStrike
CRWD
$106B
| $837K | 0.3% |
5,000
-5,000
| -50% | -$837K |
|
19
Zscaler
ZS
$43.1B
| $778K | 0.27% |
5,000
-21,000
| -81% | -$3.27M |
|
20
Intellia Therapeutics
NTLA
$1.22B
| $655K | 0.23% |
20,700
| – | – |
|
21
Datadog
DDOG
$47.7B
| $364K | 0.13% |
4,000
-4,000
| -50% | -$364K |
|
|
22
Intel
INTC
$107B
| – | – |
-160,000
| Closed | -$5.35M |
|
|
23
Moderna
MRNA
$9.37B
| – | – |
-41,049
| Closed | -$4.99M |
|
|
24
Micron Technology
MU
$133B
| – | – |
-81,700
| Closed | -$5.16M |
|
25
Oracle
ORCL
$635B
| – | – |
-10,000
| Closed | -$1.19M |
|