VAM

Vazirani Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 96.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.01M
3
+$1.47M
4
NSC icon
Norfolk Southern
NSC
+$723K
5
WBD icon
Warner Bros
WBD
+$701K

Top Sells

1
+$6.4M
2
+$5.27M
3
+$2.02M
4
SPR
Spirit AeroSystems
SPR
+$1.93M
5
ALE
Allete
ALE
+$1.83M

Sector Composition

1 Technology 31.99%
2 Industrials 26.29%
3 Healthcare 22.77%
4 Communication Services 16.8%
5 Real Estate 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$71.6B
$4.33M 26.29%
15,000
+2,500
DAY
2
DELISTED
Dayforce
DAY
$3.46M 20.99%
+50,000
EXAS icon
3
Exact Sciences
EXAS
$19.8B
$2.54M 15.41%
+25,000
FYBR
4
DELISTED
Frontier Communications
FYBR
$1.9M 11.55%
50,000
-25,000
CFLT icon
5
Confluent
CFLT
$11B
$1.81M 11%
+59,920
WBD icon
6
Warner Bros
WBD
$69.5B
$865K 5.25%
+30,000
CDTX
7
DELISTED
Cidara Therapeutics
CDTX
$552K 3.35%
+2,500
FOLD icon
8
Amicus Therapeutics
FOLD
$4.5B
$356K 2.16%
+25,000
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
$354K 2.15%
+25,000
KZR icon
10
Kezar Life Sciences
KZR
$53.7M
$305K 1.85%
+48,428
COOP
11
DELISTED
Mr. Cooper
COOP
– –
-25,000
ALE
12
DELISTED
Allete
ALE
– –
-27,500
CCRN icon
13
Cross Country Healthcare
CCRN
$299M
– –
-10,000
COMP icon
14
Compass
COMP
$7.05B
– –
-107,700
EA icon
15
Electronic Arts
EA
$50.4B
– –
-10,000
HBI
16
DELISTED
Hanesbrands
HBI
– –
-125,000
OMC icon
17
Omnicom Group
OMC
$26.7B
– –
-17,200
PLYM
18
DELISTED
Plymouth Industrial REIT
PLYM
– –
-20,000
SPR
19
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
SRDX
20
DELISTED
Surmodics
SRDX
– –
-10,000
VRNA
21
DELISTED
Verona Pharma
VRNA
– –
-60,000