VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+9.56%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-6.9%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
24
New
2
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
Pinduoduo
PDD
|
$5.58M |
| 3 |
Tesla
TSLA
|
$3.11M |
| 4 |
Visa
V
|
$1.57M |
| 5 |
Qualcomm
QCOM
|
$1.39M |
Top Sells
| 1 |
Snowflake
SNOW
|
$21M |
| 2 |
Advanced Micro Devices
AMD
|
$8.96M |
| 3 |
Moderna
MRNA
|
$3.33M |
| 4 |
Cloudflare
NET
|
$3.02M |
| 5 |
Amer Sports
AS
|
$2.06M |
Sector Composition
| 1 | Technology | 54.98% |
| 2 | Consumer Discretionary | 37% |
| 3 | Communication Services | 2.8% |
| 4 | Industrials | 2.47% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.1M | 24.52% |
148,001
| – | – |
|
|
2
Tesla
TSLA
$1.08T
| $54.9M | 20.35% |
277,430
+15,700
| +6% | +$3.11M |
|
|
3
Pinduoduo
PDD
$171B
| $37.1M | 13.75% |
278,968
+42,000
| +18% | +$5.58M |
|
|
4
NVIDIA
NVDA
$4.24T
| $33.2M | 12.31% |
268,900
+242,010
| +900% | +$29.9M |
|
|
5
Cloudflare
NET
$72.7B
| $26.2M | 9.71% |
316,332
-36,468
| -10% | -$3.02M |
|
6
Uber
UBER
$196B
| $11.8M | 4.37% |
162,088
-20,000
| -11% | -$1.45M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.56M | 2.8% |
15,000
| – | – |
|
8
Amazon
AMZN
$2.44T
| $6.76M | 2.51% |
35,000
+5,000
| +17% | +$966K |
|
9
Rockwell Automation
ROK
$38.6B
| $6.66M | 2.47% |
24,200
| – | – |
|
10
TSMC
TSM
$1.2T
| $4.52M | 1.67% |
26,000
+8,000
| +44% | +$1.39M |
|
|
11
Visa
V
$683B
| $4.2M | 1.56% |
16,000
+6,000
| +60% | +$1.57M |
|
12
Micron Technology
MU
$133B
| $3.29M | 1.22% |
25,000
| – | – |
|
13
HCA Healthcare
HCA
$94.5B
| $3.21M | 1.19% |
10,000
| – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.53% |
8,780
-55,220
| -86% | -$8.96M |
|
|
15
Qualcomm
QCOM
$173B
| $1.39M | 0.52% |
+7,000
| New | +$1.39M |
|
16
Airbnb
ABNB
$79.9B
| $1.06M | 0.39% |
+7,000
| New | +$1.06M |
|
17
Zscaler
ZS
$43.1B
| $384K | 0.14% |
2,000
-2,000
| -50% | -$384K |
|
18
lululemon athletica
LULU
$24.2B
| $15.6K | 0.01% |
4,653,746
+4,630,466
| +19,890% | +$15.5K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-7,000
| Closed | -$350K |
|
20
Salesforce
CRM
$245B
| – | – |
-4,000
| Closed | -$1.2M |
|
21
CrowdStrike
CRWD
$106B
| – | – |
-3,000
| Closed | -$961K |
|
|
22
Moderna
MRNA
$9.37B
| – | – |
-31,249
| Closed | -$3.33M |
|
|
23
Snowflake
SNOW
$79.6B
| – | – |
-130,012
| Closed | -$21M |
|
|
24
Amer Sports
AS
$21.8B
| – | – |
-126,500
| Closed | -$2.06M |
|