VSAM

Value Star Asset Management Portfolio holdings

AUM $32.5M
This Quarter Return
+5.42%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
Cap. Flow
-$243M
Cap. Flow %
-911.03%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
7
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$2.8M
2
ZS icon
Zscaler
ZS
$513K

Top Sells

1
MSFT icon
Microsoft
MSFT
$61.1M
2
TSLA icon
Tesla
TSLA
$54.9M
3
PDD icon
Pinduoduo
PDD
$36.8M
4
NVDA icon
NVIDIA
NVDA
$33.2M
5
NET icon
Cloudflare
NET
$26.2M

Sector Composition

1 Technology 33.78%
2 Consumer Discretionary 23.99%
3 Communication Services 16.1%
4 Financials 15.46%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$5.59M 20.96%
30,000
-5,000
-14% -$932K
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$4.29M 16.1%
7,500
-7,500
-50% -$4.29M
V icon
3
Visa
V
$683B
$4.12M 15.46%
15,000
-1,000
-6% -$275K
HCA icon
4
HCA Healthcare
HCA
$94.5B
$2.85M 10.67%
7,000
-3,000
-30% -$1.22M
AAPL icon
5
Apple
AAPL
$3.45T
$2.8M 10.48%
+12,000
New +$2.8M
TSM icon
6
TSMC
TSM
$1.2T
$2.78M 10.42%
16,000
-10,000
-38% -$1.74M
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.58M 9.68%
6,000
-142,001
-96% -$61.1M
ZS icon
8
Zscaler
ZS
$43.1B
$855K 3.2%
5,000
+3,000
+150% +$513K
PDD icon
9
Pinduoduo
PDD
$171B
$809K 3.03%
6,000
-272,968
-98% -$36.8M
ABNB icon
10
Airbnb
ABNB
$79.9B
– –
-7,000
Closed -$1.06M
AMD icon
11
Advanced Micro Devices
AMD
$264B
– –
-8,780
Closed -$1.42M
LULU icon
12
lululemon athletica
LULU
$24.2B
– –
-4,653,746
Closed -$15.6K
MU icon
13
Micron Technology
MU
$133B
– –
-25,000
Closed -$3.29M
NET icon
14
Cloudflare
NET
$72.7B
– –
-316,332
Closed -$26.2M
NVDA icon
15
NVIDIA
NVDA
$4.24T
– –
-268,900
Closed -$33.2M
QCOM icon
16
Qualcomm
QCOM
$173B
– –
-7,000
Closed -$1.39M
ROK icon
17
Rockwell Automation
ROK
$38.6B
– –
-24,200
Closed -$6.66M
TSLA icon
18
Tesla
TSLA
$1.08T
– –
-277,430
Closed -$54.9M
UBER icon
19
Uber
UBER
$196B
– –
-162,088
Closed -$11.8M