Asset Manager
← All Institutions
Valliance Asset Management Ltd
Market Value
$13M
-99.8%
Holdings
25
-9
New Purchases
3
Added To
1
Closed
21
Reduced
0
Top 10 Concentration
100.0%
Turnover
96.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 25.69% | -25.69% | $0 |
| FORM | 0.00% | 20.67% | -20.67% | $0 |
| AFRM | 0.00% | 16.51% | -16.51% | $0 |
| VNET | 14.78% | 23.96% | -9.18% | $2M |
| HOOD | 0.00% | 6.12% | -6.12% | $0 |
| SNDK | 0.00% | 3.49% | -3.49% | $0 |
| INTC | 0.00% | 3.32% | -3.32% | $0 |
| LRCX | 0.00% | 0.05% | -0.05% | $0 |
| VST | 0.00% | 0.03% | -0.03% | $0 |
| QRVO | 0.00% | 0.03% | -0.03% | $0 |
| GEV | 0.00% | 0.02% | -0.02% | $0 |
| VRT | 0.00% | 0.02% | -0.02% | $0 |
| RBRK | 0.00% | 0.02% | -0.02% | $0 |
| AMBA | 0.00% | 0.01% | -0.01% | $0 |
| SNOW | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0.0% |
| Large Cap | 15 | $11M | 85.2% |
| Mid Cap | 4 | $2M | 14.8% |
Portfolio Analytics
Avg Market Cap
$332.2B
Median Market Cap
$56.1B
Avg P/E
69.5
Median P/E
56.9
Avg Dividend Yield
0.00%
Avg Beta
1.83
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR | 35.26% | 50,000 | $4M | $89.21 | — | +50,000 | — | NEW |
| 2 | COIN | 27.71% | 10,000 | $4M | $350.49 | — | +10,000 | — | NEW |
| 3 | TTMI | 22.26% | 68,972 | $3M | $40.82 | — | +68,972 | — | NEW |
| 4 | VNET | 14.78% | 270,900 | $2M | $6.90 | -$1.6B | +70,900 | +35.5% | |
| 5 | FORM | —% | — | — | — | -$1.4B | -50,000 | -100.0% | SOLD |
| 6 | SNOW | —% | — | — | — | -$731K | -5,000 | -100.0% | SOLD |
| 7 | VST | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 8 | GEV | —% | — | — | — | -$2M | -5,550 | -100.0% | SOLD |
| 9 | VRT | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 10 | MU | —% | — | — | — | -$434K | -5,000 | -100.0% | SOLD |
| 11 | AFRM | —% | — | — | — | -$1.1B | -25,000 | -100.0% | SOLD |
| 12 | MNDY | —% | — | — | — | -$729K | -3,000 | -100.0% | SOLD |
| 13 | KEYS | —% | — | — | — | -$374K | -2,500 | -100.0% | SOLD |
| 14 | INTC | —% | — | — | — | -$227M | -10,000 | -100.0% | SOLD |
| 15 | TWLO | —% | — | — | — | -$245K | -2,500 | -100.0% | SOLD |
| 16 | CEG | —% | — | — | — | -$504K | -2,500 | -100.0% | SOLD |
| 17 | RBRK | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 18 | HOOD | —% | — | — | — | -$419M | -10,065 | -100.0% | SOLD |
| 19 | LRCX | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 20 | TER | —% | — | — | — | -$206K | -2,500 | -100.0% | SOLD |
| 21 | SNDK | —% | — | — | — | -$239M | -5,018 | -100.0% | SOLD |
| 22 | AMBA | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 23 | NVDA | —% | — | — | — | -$542K | -5,000 | -100.0% | SOLD |
| 24 | CFLT | —% | — | — | — | -$1.8B | -75,000 | -100.0% | SOLD |
| 25 | QRVO | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ASHR | — | $0 | SOLD |