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
$36M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Sells

1 +$6.86M
2 +$3.79M
3 +$1.26M
4
HES
Hess
HES
+$763K
5
TECX
Tectonic Therapeutic
TECX
+$640K

Sector Composition

1 Real Estate 31.68%
2 Energy 27.36%
3 Industrials 13.32%
4 Consumer Staples 10.59%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-45,000
28
-76,971
29
0