Asset Manager
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VMS Asset Management Limited
Market Value
$315M
+92.3%
Holdings
46
-8
New Purchases
23
Added To
3
Closed
13
Reduced
7
Top 10 Concentration
51.6%
Turnover
78.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 8.55% | 1.73% | +6.82% | $27M |
| WDC | 6.09% | 0.00% | +6.09% | $19M |
| MU | 5.88% | 0.00% | +5.88% | $19M |
| STX | 5.48% | 0.00% | +5.48% | $17M |
| TTMI | 5.03% | 0.00% | +5.03% | $16M |
| EWY | 4.93% | 0.00% | +4.93% | $16M |
| MRVL | 3.64% | 0.00% | +3.64% | $11M |
| SITM | 3.40% | 0.00% | +3.40% | $11M |
| GS | 3.18% | 0.00% | +3.18% | $10M |
| SMH | 2.73% | 0.00% | +2.73% | $9M |
| PANW | 2.60% | 0.00% | +2.60% | $8M |
| BE | 2.60% | 0.00% | +2.60% | $8M |
| STM | 2.58% | 0.00% | +2.58% | $8M |
| CRDO | 2.43% | 0.00% | +2.43% | $8M |
| CRWD | 2.36% | 0.00% | +2.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 7.19% | -7.19% | $0 |
| COHR | 2.01% | 7.39% | -5.38% | $6M |
| CIEN | 0.00% | 5.13% | -5.13% | $0 |
| QQQ | 0.00% | 5.07% | -5.07% | $0 |
| SPY | 0.00% | 5.05% | -5.05% | $0 |
| GLW | 3.06% | 7.72% | -4.66% | $10M |
| KLAC | 0.00% | 4.36% | -4.36% | $0 |
| CEG | 0.00% | 4.19% | -4.19% | $0 |
| VST | 0.00% | 3.91% | -3.91% | $0 |
| SIL | 0.00% | 3.55% | -3.55% | $0 |
| TLN | 0.00% | 3.43% | -3.43% | $0 |
| AEIS | 0.00% | 3.31% | -3.31% | $0 |
| FIX | 1.45% | 4.72% | -3.27% | $5M |
| FN | 0.00% | 3.07% | -3.07% | $0 |
| IGM | 2.17% | 5.14% | -2.97% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $123M | 39.2% |
| Large Cap | 29 | $189M | 60.1% |
| Mid Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$354.4B
Median Market Cap
$84.8B
Avg P/E
68.3
Median P/E
52.6
Avg Dividend Yield
0.00%
Avg Beta
1.84
# Stocks
39
# ETFs / Funds
7
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 8.55% | 11,850 | $27M | $2,273.73 | $24M | +7,380 | +165.1% | |
| 2 | WDC | 6.09% | 30,013 | $19M | $638.72 | — | +30,013 | — | NEW |
| 3 | MU | 5.88% | 16,046 | $19M | $1,154.29 | — | +16,046 | — | NEW |
| 4 | STX | 5.48% | 17,871 | $17M | $965.00 | — | +17,871 | — | NEW |
| 5 | TTMI | 5.03% | 47,730 | $16M | $331.62 | — | +47,730 | — | NEW |
| 6 | EWY | 4.93% | 76,878 | $16M | $201.90 | — | +76,878 | — | NEW |
| 7 | TSM | 4.87% | 32,105 | $15M | $477.57 | $4M | -577 | -1.8% | |
| 8 | VRT | 3.70% | 34,779 | $12M | $334.82 | $6M | +11,310 | +48.2% | |
| 9 | MRVL | 3.64% | 38,515 | $11M | $297.89 | — | +38,515 | — | NEW |
| 10 | SITM | 3.40% | 14,375 | $11M | $745.56 | — | +14,375 | — | NEW |
| 11 | GS | 3.18% | 9,890 | $10M | $1,011.37 | — | +9,890 | — | NEW |
| 12 | GLW | 3.06% | 37,762 | $10M | $255.43 | -$3M | -55,272 | -59.4% | |
| 13 | SMH | 2.73% | 13,133 | $9M | $655.89 | — | +13,133 | — | NEW |
| 14 | PANW | 2.60% | 24,050 | $8M | $341.02 | — | +24,050 | — | NEW |
| 15 | BE | 2.60% | 27,010 | $8M | $302.70 | — | +27,010 | — | NEW |
| 16 | STM | 2.58% | 108,672 | $8M | $74.89 | — | +108,672 | — | NEW |
| 17 | NVDA | 2.51% | 39,529 | $8M | $200.09 | $2M | +7,620 | +23.9% | |
| 18 | CRDO | 2.43% | 28,185 | $8M | $271.95 | — | +28,185 | — | NEW |
| 19 | CRWD | 2.36% | 9,720 | $7M | $763.14 | — | +9,720 | — | NEW |
| 20 | DDOG | 2.31% | 27,920 | $7M | $260.36 | — | +27,920 | — | NEW |
| 21 | ARM | 2.27% | 20,200 | $7M | $354.57 | — | +20,200 | — | NEW |
| 22 | IGM | 2.17% | 41,725 | $7M | $163.58 | -$2M | -29,295 | -41.2% | |
| 23 | IBKR | 2.08% | 75,375 | $7M | $87.04 | — | +75,375 | — | NEW |
| 24 | AMD | 2.08% | 11,257 | $7M | $580.91 | — | +11,257 | — | NEW |
| 25 | COHR | 2.01% | 16,029 | $6M | $394.47 | -$6M | -34,772 | -68.5% | |
| 26 | ULTA | 1.76% | 38,965 | $6M | $142.59 | — | +38,965 | — | NEW |
| 27 | Q | 1.75% | 33,790 | $6M | $163.31 | -$2M | -28,800 | -46.0% | |
| 28 | SOXX | 1.61% | 7,890 | $5M | $640.76 | — | +7,890 | — | NEW |
| 29 | TER | 1.53% | 9,951 | $5M | $483.84 | -$365K | -7,520 | -43.0% | |
| 30 | AMKR | 1.45% | 53,049 | $5M | $86.23 | — | +53,049 | — | NEW |
| 31 | FIX | 1.45% | 2,306 | $5M | $1,981.95 | -$3M | -3,297 | -58.8% | |
| 32 | DELL | 1.24% | 9,086 | $4M | $431.46 | — | +9,086 | — | NEW |
| 33 | AGX | 0.67% | 2,632 | $2M | $798.55 | — | +2,632 | — | NEW |
| 34 | AEIS | —% | — | — | — | -$5M | -16,796 | -100.0% | SOLD |
| 35 | CEG | —% | — | — | — | -$7M | -24,549 | -100.0% | SOLD |
| 36 | LRCX | —% | — | — | — | -$3M | -12,880 | -100.0% | SOLD |
| 37 | ENTG | —% | — | — | — | -$3M | -28,607 | -100.0% | SOLD |
| 38 | VST | —% | — | — | — | -$6M | -42,650 | -100.0% | SOLD |
| 39 | QQQ | —% | — | — | — | -$8M | -14,400 | -100.0% | SOLD |
| 40 | KLAC | —% | — | — | — | -$7M | -4,853 | -100.0% | SOLD |
| 41 | FN | —% | — | — | — | -$5M | -9,643 | -100.0% | SOLD |
| 42 | SIL | —% | — | — | — | -$6M | -64,580 | -100.0% | SOLD |
| 43 | CIEN | —% | — | — | — | -$8M | -21,645 | -100.0% | SOLD |
| 44 | TLN | —% | — | — | — | -$6M | -17,583 | -100.0% | SOLD |
| 45 | SPY | —% | — | — | — | -$8M | -12,710 | -100.0% | SOLD |
| 46 | LITE | —% | — | — | — | -$12M | -16,745 | -100.0% | SOLD |