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
$23.1M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.32M
3
+$3.79M
4
SQNS
Sequans Communications SA
SQNS
+$1.84M
5
X
US Steel
X
+$1.22M

Top Sells

1
+$15M
2
+$11.7M
3
+$6.94M
4
NATI
National Instruments Corp
NATI
+$5.66M
5
NEWR
New Relic, Inc.
NEWR
+$4.28M

Sector Composition

1 Technology 37.59%
2 Energy 18.7%
3 Consumer Discretionary 7.1%
4 Materials 5.26%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-10,000
28
– –
-50,000
29
– –
-95,000
30
– –
-60,000
31
– –
-160,000
1
2