Asset Manager
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Valliance Asset Management Ltd
Market Value
$6.8B
+22804.7%
Holdings
34
+13
New Purchases
18
Added To
1
Closed
12
Reduced
3
Top 10 Concentration
99.9%
Turnover
88.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNET | 23.96% | 0.00% | +23.96% | $1.6B |
| FORM | 20.67% | 0.00% | +20.67% | $1.4B |
| AFRM | 16.51% | 0.00% | +16.51% | $1.1B |
| CFLT | 25.69% | 12.63% | +13.05% | $1.8B |
| SNDK | 3.49% | 0.00% | +3.49% | $239M |
| INTC | 3.32% | 0.00% | +3.32% | $227M |
| LRCX | 0.05% | 0.00% | +0.05% | $4M |
| VST | 0.03% | 0.00% | +0.03% | $2M |
| QRVO | 0.03% | 0.00% | +0.03% | $2M |
| GEV | 0.02% | 0.00% | +0.02% | $2M |
| VRT | 0.02% | 0.00% | +0.02% | $1M |
| RBRK | 0.02% | 0.00% | +0.02% | $1M |
| AMBA | 0.01% | 0.00% | +0.01% | $1M |
| SNOW | 0.01% | 0.00% | +0.01% | $731K |
| MNDY | 0.01% | 0.00% | +0.01% | $729K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 0.00% | 16.87% | -16.87% | $0 |
| DDOG | 0.00% | 11.95% | -11.95% | $0 |
| ANET | 0.00% | 9.25% | -9.25% | $0 |
| NOW | 0.00% | 7.10% | -7.10% | $0 |
| LITE | 0.00% | 7.02% | -7.02% | $0 |
| CRM | 0.00% | 6.71% | -6.71% | $0 |
| APP | 0.00% | 5.42% | -5.42% | $0 |
| KEYS | 0.01% | 5.38% | -5.37% | $374K |
| IOT | 0.00% | 3.66% | -3.66% | $0 |
| HUBS | 0.00% | 3.50% | -3.50% | $0 |
| ESTC | 0.00% | 1.41% | -1.41% | $0 |
| WDC | 0.00% | 1.22% | -1.22% | $0 |
| MU | 0.01% | 0.93% | -0.92% | $434K |
| BTDR | 0.00% | 0.73% | -0.73% | $0 |
| HOOD | 6.12% | 6.23% | -0.11% | $419M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $472M | 6.9% |
| Large Cap | 22 | $4.7B | 69.1% |
| Mid Cap | 6 | $1.6B | 24.0% |
Portfolio Analytics
Avg Market Cap
$270.7B
Median Market Cap
$59.6B
Avg P/E
67.1
Median P/E
50.3
Avg Dividend Yield
0.00%
Avg Beta
1.71
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFLT | 25.69% | 75,000 | $1.8B | $23,440.00 | $1.8B | -60,000 | -44.4% | |
| 2 | VNET | 23.96% | 200,000 | $1.6B | $8,200.00 | — | +200,000 | — | NEW |
| 3 | FORM | 20.67% | 50,000 | $1.4B | $28,290.00 | — | +50,000 | — | NEW |
| 4 | AFRM | 16.51% | 25,000 | $1.1B | $45,190.00 | — | +25,000 | — | NEW |
| 5 | HOOD | 6.12% | 10,065 | $419M | $41,619.97 | $417M | -39,935 | -79.9% | |
| 6 | SNDK | 3.49% | 5,018 | $239M | $47,610.00 | — | +5,018 | — | NEW |
| 7 | INTC | 3.32% | 10,000 | $227M | $22,710.00 | — | +10,000 | — | NEW |
| 8 | LRCX | 0.05% | 50,000 | $4M | $72.70 | — | +50,000 | — | NEW |
| 9 | VST | 0.03% | 20,000 | $2M | $117.44 | — | +20,000 | — | NEW |
| 10 | QRVO | 0.03% | 30,000 | $2M | $72.41 | — | +30,000 | — | NEW |
| 11 | GEV | 0.02% | 5,550 | $2M | $305.28 | — | +5,550 | — | NEW |
| 12 | VRT | 0.02% | 20,000 | $1M | $72.20 | — | +20,000 | — | NEW |
| 13 | RBRK | 0.02% | 20,000 | $1M | $60.98 | — | +20,000 | — | NEW |
| 14 | AMBA | 0.01% | 20,000 | $1M | $50.33 | — | +20,000 | — | NEW |
| 15 | SNOW | 0.01% | 5,000 | $731K | $146.16 | — | +5,000 | — | NEW |
| 16 | MNDY | 0.01% | 3,000 | $729K | $243.16 | — | +3,000 | — | NEW |
| 17 | NVDA | 0.01% | 5,000 | $542K | $108.38 | — | +5,000 | — | NEW |
| 18 | CEG | 0.01% | 2,500 | $504K | $201.63 | — | +2,500 | — | NEW |
| 19 | MU | 0.01% | 5,000 | $434K | $86.89 | $157K | +1,708 | +51.9% | |
| 20 | KEYS | 0.01% | 2,500 | $374K | $149.77 | -$1M | -7,500 | -75.0% | |
| 21 | TWLO | —% | 2,500 | $245K | $97.91 | — | +2,500 | — | NEW |
| 22 | TER | —% | 2,500 | $206K | $82.60 | — | +2,500 | — | NEW |
| 23 | DDOG | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 24 | LITE | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 25 | ESTC | —% | — | — | — | -$423K | -4,265 | -100.0% | SOLD |
| 26 | CRM | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
| 27 | WDC | —% | — | — | — | -$364K | -6,110 | -100.0% | SOLD |
| 28 | NOW | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 29 | HUBS | —% | — | — | — | -$1M | -1,500 | -100.0% | SOLD |
| 30 | APP | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 31 | ANET | —% | — | — | — | -$3M | -25,000 | -100.0% | SOLD |
| 32 | CRDO | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 33 | IOT | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 34 | BTDR | —% | — | — | — | -$217K | -10,000 | -100.0% | SOLD |