VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+8.39%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-63%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-171.34%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
31
New
7
Increased
2
Reduced
2
Closed
13
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.57M |
| 2 |
HES
Hess
HES
|
$4.32M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$3.79M |
| 4 |
SQNS
Sequans Communications
SQNS
|
$1.84M |
| 5 |
X
US Steel
X
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Energy | 18.7% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Materials | 5.26% |
| 5 | Healthcare | 3.82% |