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
$46.7M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7M
3
+$4.05M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.77M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.53M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$2.56M
4
X
US Steel
X
+$2.04M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.84M

Sector Composition

1 Financials 24.33%
2 Technology 23.36%
3 Industrials 11.5%
4 Healthcare 11.11%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,642,016
27
– –
-20,000
28
– –
-750,000
29
– –
-30,001
30
– –
0
31
– –
-25,000
32
– –
-50,000
33
– –
-12,500
34
– –
-1,000,000
1
2