VSAM
Value Star Asset Management Portfolio holdings
AUM
$32.5M
This Quarter Return
+8.41%
1 Year Return
+45.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+19%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
15
New
6
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Vistra
VST
|
$4.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
Cummins
CMI
|
$1.39M |
| 4 |
TJX Companies
TJX
|
$1.21M |
| 5 |
Saia
SAIA
|
$1.14M |
Top Sells
| 1 |
Visa
V
|
$4.12M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Amazon
AMZN
|
$439K |
Sector Composition
| 1 | Consumer Discretionary | 25.03% |
| 2 | Technology | 24.13% |
| 3 | Communication Services | 20.32% |
| 4 | Utilities | 14.95% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 20.32% |
11,000
+3,500
| +47% | +$2.05M |
|
|
2
Amazon
AMZN
$2.44T
| $6.14M | 19.38% |
28,000
-2,000
| -7% | -$439K |
|
|
3
Vistra
VST
$64.1B
| $4.74M | 14.95% |
+15,000
| New | +$4.74M |
|
4
TSMC
TSM
$1.2T
| $3.16M | 9.97% |
16,000
| – | – |
|
5
HCA Healthcare
HCA
$94.5B
| $2.4M | 7.57% |
8,000
+1,000
| +14% | +$300K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.69M | 5.32% |
4,000
-2,000
| -33% | -$843K |
|
|
7
Cummins
CMI
$54.9B
| $1.39M | 4.4% |
+4,000
| New | +$1.39M |
|
|
8
TJX Companies
TJX
$152B
| $1.21M | 3.81% |
+10,000
| New | +$1.21M |
|
|
9
Saia
SAIA
$7.9B
| $1.14M | 3.59% |
+2,500
| New | +$1.14M |
|
10
Marvell Technology
MRVL
$54.2B
| $1.1M | 3.48% |
+10,000
| New | +$1.1M |
|
11
Zscaler
ZS
$43.1B
| $1.08M | 3.41% |
6,000
+1,000
| +20% | +$180K |
|
12
Snowflake
SNOW
$79.6B
| $618K | 1.95% |
+4,000
| New | +$618K |
|
13
Pinduoduo
PDD
$171B
| $582K | 1.84% |
6,000
| – | – |
|
|
14
Apple
AAPL
$3.45T
| – | – |
-12,000
| Closed | -$2.8M |
|
|
15
Visa
V
$683B
| – | – |
-15,000
| Closed | -$4.12M |
|