VAM

Vazirani Asset Management Portfolio holdings

AUM $28M
1-Year Est. Return 102.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+102.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.03M
3
+$5.58M
4
ZEN
ZENDESK INC
ZEN
+$4.82M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.19M

Top Sells

1
+$7.49M
2
+$6.41M
3
+$5.42M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.71M
5
SJR
Shaw Communications Inc.
SJR
+$4.66M

Sector Composition

1 Technology 28.94%
2 Industrials 18.4%
3 Communication Services 16.42%
4 Financials 9.32%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.28%
+28,850
27
$18K 0.02%
88,000
28
$12K 0.02%
113,053
-18,000
29
$8K 0.01%
100,000
30
$8K 0.01%
104,385
-20,615
31
– –
-69,310
32
– –
-125,000
33
– –
-150,000
34
– –
-250,000
35
– –
-135,000
36
– –
-100,000
37
– –
-25,482
38
– –
-60,000
39
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-80,000
40
– –
-10,000
41
– –
-100,000
42
– –
0
43
– –
-250,000
44
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-305,000
45
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-100,000
46
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-25,000
47
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-150,000
48
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-200,000
49
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-100,000
50
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-50,094
1
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