VAM
Vazirani Asset Management Portfolio holdings
AUM
$26.1M
This Quarter Return
+20.04%
1 Year Return
+96.14%
3 Year Return
+411.63%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+55%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
93.15%
Holding
29
New
11
Increased
2
Reduced
3
Closed
7
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$6.86M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$3.79M |
| 3 |
Capri Holdings
CPRI
|
$1.26M |
| 4 |
HES
Hess
HES
|
$763K |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
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% |