VAM

Vazirani Asset Management Portfolio holdings

AUM $26.1M
1-Year Est. Return 96.14%
This Quarter Est. Return
1 Year Est. Return
+96.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1M
AUM Growth
-$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$3.2M
3 +$3.18M
4
ESGR
Enstar Group
ESGR
+$2.52M
5
SPR icon
Spirit AeroSystems
SPR
+$954K

Top Sells

1 +$4.95M
2 +$3.3M
3 +$3.28M
4
ATSG
Air Transport Services Group
ATSG
+$2.86M
5
EVRI
Everi Holdings
EVRI
+$2.54M

Sector Composition

1 Healthcare 23.27%
2 Technology 17.44%
3 Industrials 15.8%
4 Financials 13.12%
5 Communication Services 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-25,000