Asset Manager
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Valliance Asset Management Ltd
Market Value
$122M
Holdings
12
+8
New Purchases
5
Added To
1
Closed
4
Reduced
2
Top 10 Concentration
100.0%
Turnover
75.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $34M | 27.7% |
| Large Cap | 7 | $78M | 64.1% |
| Mid Cap | 2 | $10M | 8.2% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$66.8B
Avg P/E
87.5
Median P/E
79.4
Avg Dividend Yield
0.00%
Avg Beta
2.35
# Stocks
11
# ETFs / Funds
1
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 27.46% | 47,640 | $33M | $702.76 | $26M | +27,640 | +138.2% | |
| 2 | SNDK | 24.14% | 46,330 | $29M | $635.34 | $18M | -3,670 | -7.3% | |
| 3 | TSEM | 18.74% | 130,200 | $23M | $175.48 | — | +130,200 | — | NEW |
| 4 | YNDX | 14.56% | 171,100 | $18M | $103.76 | — | +171,100 | — | NEW |
| 5 | AXTI | 5.26% | 112,600 | $6M | $56.98 | — | +112,600 | — | NEW |
| 6 | MU | 3.52% | 12,700 | $4M | $337.84 | -$10M | -37,300 | -74.6% | |
| 7 | GLW | 3.34% | 29,950 | $4M | $135.97 | — | +29,950 | — | NEW |
| 8 | PPLT | 2.97% | 20,300 | $4M | $178.23 | — | +20,300 | — | NEW |
| 9 | BE | —% | — | — | — | -$8M | -88,000 | -100.0% | SOLD |
| 10 | ASML | —% | — | — | — | -$11M | -10,000 | -100.0% | SOLD |
| 11 | CRWV | —% | — | — | — | -$12M | -165,000 | -100.0% | SOLD |
| 12 | COHR | —% | — | — | — | -$9M | -50,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$0 Call Value
0 Puts
$0 Put Value