VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+7.25%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.83%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
27
New
6
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$8.14M |
| 2 |
Rockwell Automation
ROK
|
$7.05M |
| 3 |
Uber
UBER
|
$4.43M |
| 4 |
Micron Technology
MU
|
$2.95M |
| 5 |
TSMC
TSM
|
$2.45M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15M |
| 2 |
lululemon athletica
LULU
|
$6.52M |
| 3 |
NVIDIA
NVDA
|
$5.24M |
| 4 |
InMode
INMD
|
$4.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
Sector Composition
| 1 | Technology | 60.59% |
| 2 | Consumer Discretionary | 31.09% |
| 3 | Communication Services | 2.51% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.3M | 21.48% |
148,001
| – | – |
|
|
2
Tesla
TSLA
$1.08T
| $46M | 15.87% |
261,730
+46,300
| +21% | +$8.14M |
|
3
Cloudflare
NET
$72.7B
| $34.2M | 11.78% |
352,800
| – | – |
|
4
Pinduoduo
PDD
$171B
| $27.5M | 9.5% |
236,968
-1,850
| -0.8% | -$215K |
|
|
5
NVIDIA
NVDA
$4.24T
| $24.3M | 8.38% |
26,890
-5,800
| -18% | -$5.24M |
|
6
Snowflake
SNOW
$79.6B
| $21M | 7.25% |
130,012
-6,000
| -4% | -$970K |
|
|
7
Uber
UBER
$196B
| $14M | 4.84% |
182,088
+57,588
| +46% | +$4.43M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $11.6M | 3.98% |
64,000
-83,000
| -56% | -$15M |
|
|
9
lululemon athletica
LULU
$24.2B
| $9.09M | 3.14% |
23,280
-16,700
| -42% | -$6.52M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 2.51% |
15,000
+3,000
| +25% | +$1.46M |
|
|
11
Rockwell Automation
ROK
$38.6B
| $7.05M | 2.43% |
+24,200
| New | +$7.05M |
|
12
Amazon
AMZN
$2.44T
| $5.41M | 1.87% |
30,000
+12,000
| +67% | +$2.16M |
|
13
HCA Healthcare
HCA
$94.5B
| $3.34M | 1.15% |
10,000
+2,000
| +25% | +$667K |
|
14
Moderna
MRNA
$9.37B
| $3.33M | 1.15% |
31,249
| – | – |
|
|
15
Micron Technology
MU
$133B
| $2.95M | 1.02% |
+25,000
| New | +$2.95M |
|
16
Visa
V
$683B
| $2.79M | 0.96% |
10,000
+3,000
| +43% | +$837K |
|
|
17
TSMC
TSM
$1.2T
| $2.45M | 0.84% |
+18,000
| New | +$2.45M |
|
18
Amer Sports
AS
$21.8B
| $2.06M | 0.71% |
+126,500
| New | +$2.06M |
|
19
Salesforce
CRM
$245B
| $1.2M | 0.42% |
+4,000
| New | +$1.2M |
|
20
CrowdStrike
CRWD
$106B
| $961K | 0.33% |
3,000
-2,000
| -40% | -$641K |
|
21
Zscaler
ZS
$43.1B
| $770K | 0.27% |
4,000
-1,000
| -20% | -$193K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $350K | 0.12% |
+7,000
| New | +$350K |
|
23
Airbnb
ABNB
$79.9B
| – | – |
-3,000
| Closed | -$408K |
|
24
Estee Lauder
EL
$33B
| – | – |
-12,000
| Closed | -$1.76M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-15,000
| Closed | -$2.11M |
|