VAM

Vazirani Asset Management Portfolio holdings

AUM $28M
1-Year Est. Return 102.58%
This Quarter Est. Return
1 Year Est. Return
+102.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.9M
3
+$4.89M
4
ROG icon
Rogers Corp
ROG
+$3.63M
5
IS
ironSource Ltd.
IS
+$3.44M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$5.58M
4
WBT
Welbilt, Inc.
WBT
+$5.03M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.97M

Sector Composition

1 Technology 37.07%
2 Communication Services 25.98%
3 Industrials 20.15%
4 Financials 9.18%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.73%
+75,000
27
$435K 0.47%
+25,000
28
$332K 0.36%
+100,000
29
$5K 0.01%
98,936
-14,117
30
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