Asset Manager
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Valliance Asset Management Ltd
Market Value
$864M
+609.0%
Holdings
13
+1
New Purchases
5
Added To
2
Closed
6
Reduced
0
Top 10 Concentration
100.0%
Turnover
84.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $554M | 64.1% |
| Large Cap | 6 | $164M | 19.0% |
| Mid Cap | 3 | $146M | 16.9% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$84.4B
Avg P/E
85.5
Median P/E
84.0
Avg Dividend Yield
0.00%
Avg Beta
1.88
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 23.40% | 88,949 | $202M | $2,273.73 | $173M | +42,619 | +92.0% | |
| 2 | MU | 21.90% | 163,980 | $189M | $1,154.29 | $185M | +151,280 | +1191.2% | |
| 3 | ALAB | 18.84% | 337,150 | $163M | $483.02 | — | +337,150 | — | NEW |
| 4 | INTC | 18.71% | 1,157,904 | $162M | $139.63 | — | +1,157,904 | — | NEW |
| 5 | VSH | 16.94% | 2,722,290 | $146M | $53.78 | — | +2,722,290 | — | NEW |
| 6 | GLD | 0.16% | 3,840 | $1M | $368.38 | — | +3,840 | — | NEW |
| 7 | CRWD | 0.05% | 600 | $458K | $763.14 | — | +600 | — | NEW |
| 8 | LITE | —% | — | — | — | -$33M | -47,640 | -100.0% | SOLD |
| 9 | AXTI | —% | — | — | — | -$6M | -112,600 | -100.0% | SOLD |
| 10 | TSEM | —% | — | — | — | -$23M | -130,200 | -100.0% | SOLD |
| 11 | PPLT | —% | — | — | — | -$4M | -20,300 | -100.0% | SOLD |
| 12 | NBIS | —% | — | — | — | -$18M | -171,100 | -100.0% | SOLD |
| 13 | GLW | —% | — | — | — | -$4M | -29,950 | -100.0% | SOLD |