Portfolio (Quarterly)
Guide ↗
VMS Asset Management Limited
· CIK 0002107719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | Financial Services | 117,290 | $13.3M | 5.11% | SOLD |
| 2 | META | META PLATFORMS INC | Communication Services | 17,430 | $11.5M | 4.43% | SOLD |
| 3 | SLV | BLACKROCK ETF TRUST | Financial Services | 143,818 | $9.3M | 3.57% | SOLD |
| 4 | AVGO | BROADCOM INC | Technology | 25,430 | $8.8M | 3.39% | SOLD |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 59,824 | $8.6M | 3.32% | SOLD |
| 6 | GLD | SPDR GOLD TR | Financial Services | 21,360 | $8.5M | 3.26% | SOLD |
| 7 | GDX | VANECK ETF TRUST | — | 86,010 | $7.4M | 2.84% | SOLD |
| 8 | APP | APPLOVIN CORP | Technology | 9,936 | $6.7M | 2.58% | SOLD |
| 9 | APH | AMPHENOL CORP NEW | Technology | 49,376 | $6.7M | 2.57% | SOLD |
| 10 | URA | GLOBAL X FDS | — | 154,687 | $6.6M | 2.55% | SOLD |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 19,730 | $6.2M | 2.39% | SOLD |
| 12 | CLS | CELESTICA INC | Technology | 19,550 | $5.8M | 2.23% | SOLD |
| 13 | ORCL | ORACLE CORP | Technology | 29,500 | $5.7M | 2.21% | SOLD |
| 14 | NET | CLOUDFLARE INC | Technology | 29,060 | $5.7M | 2.21% | SOLD |
| 15 | DLTR | DOLLAR TREE INC | Consumer Defensive | 46,520 | $5.7M | 2.20% | SOLD |
| 16 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 88,690 | $5.7M | 2.20% | SOLD |
| 17 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,100 | $5.7M | 2.19% | SOLD |
| 18 | VHT | VANGUARD WORLD FD | — | 19,733 | $5.7M | 2.19% | SOLD |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,450 | $5.7M | 2.18% | SOLD |
| 20 | MS | MORGAN STANLEY | Financial Services | 31,900 | $5.7M | 2.18% | SOLD |
Sector Allocation
Technology
62.9%
Industrials
13.0%
Utilities
12.9%
Financial Services
11.3%