VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+23.12%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.1%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
27
New
4
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
InMode
INMD
|
$4.49M |
| 2 |
Moderna
MRNA
|
$3.11M |
| 3 |
HCA Healthcare
HCA
|
$2.17M |
| 4 |
Estee Lauder
EL
|
$1.76M |
| 5 |
Visa
V
|
$781K |
Top Sells
| 1 |
Uber
UBER
|
$28.3M |
| 2 |
Advanced Micro Devices
AMD
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$8.25M |
| 4 |
KE Holdings
BEKE
|
$2.57M |
| 5 |
IonQ
IONQ
|
$1.75M |
Sector Composition
| 1 | Technology | 54.93% |
| 2 | Consumer Discretionary | 38.33% |
| 3 | Healthcare | 3.34% |
| 4 | Communication Services | 2.18% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.7M | 19.04% |
148,001
-1,000
| -0.7% | -$376K |
|
2
Tesla
TSLA
$1.08T
| $53.5M | 18.31% |
215,430
| – | – |
|
3
Pinduoduo
PDD
$171B
| $34.9M | 11.95% |
238,818
| – | – |
|
4
Cloudflare
NET
$72.7B
| $29.4M | 10.05% |
352,800
| – | – |
|
5
Snowflake
SNOW
$79.6B
| $27.1M | 9.26% |
136,012
+3,000
| +2% | +$597K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $21.7M | 7.41% |
147,000
-93,000
| -39% | -$13.7M |
|
7
lululemon athletica
LULU
$24.2B
| $20.4M | 6.99% |
39,980
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $16.2M | 5.54% |
32,690
-16,660
| -34% | -$8.25M |
|
|
9
Uber
UBER
$196B
| $7.67M | 2.62% |
124,500
-459,700
| -79% | -$28.3M |
|
|
10
InMode
INMD
$944M
| $4.49M | 1.53% |
+201,700
| New | +$4.49M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 1.45% |
12,000
-1,000
| -8% | -$354K |
|
|
12
Moderna
MRNA
$9.37B
| $3.11M | 1.06% |
+31,249
| New | +$3.11M |
|
13
Amazon
AMZN
$2.44T
| $2.74M | 0.94% |
18,000
-2,000
| -10% | -$304K |
|
|
14
HCA Healthcare
HCA
$94.5B
| $2.17M | 0.74% |
+8,000
| New | +$2.17M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 0.72% |
15,000
+5,000
| +50% | +$705K |
|
|
16
Visa
V
$683B
| $1.82M | 0.62% |
7,000
+3,000
| +75% | +$781K |
|
|
17
Estee Lauder
EL
$33B
| $1.76M | 0.6% |
+12,000
| New | +$1.76M |
|
18
CrowdStrike
CRWD
$106B
| $1.28M | 0.44% |
5,000
| – | – |
|
19
Zscaler
ZS
$43.1B
| $1.11M | 0.38% |
5,000
| – | – |
|
|
20
IonQ
IONQ
$12.7B
| $557K | 0.19% |
45,000
-141,300
| -76% | -$1.75M |
|
21
Airbnb
ABNB
$79.9B
| $408K | 0.14% |
3,000
-4,000
| -57% | -$544K |
|
|
22
KE Holdings
BEKE
$20.8B
| – | – |
-165,600
| Closed | -$2.57M |
|
23
Datadog
DDOG
$47.7B
| – | – |
-4,000
| Closed | -$364K |
|
24
Intellia Therapeutics
NTLA
$1.22B
| – | – |
-20,700
| Closed | -$655K |
|
25
Palo Alto Networks
PANW
$127B
| – | – |
-5,000
| Closed | -$1.17M |
|