VAM

Vazirani Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 96.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$5.25M
3
+$4.2M
4
CTV
Innovid Corp.
CTV
+$1.18M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.09M

Top Sells

1
+$7.53M
2
+$4.73M
3
+$4.58M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$4.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.17M

Sector Composition

1 Technology 55.43%
2 Consumer Staples 16.33%
3 Financials 15.77%
4 Healthcare 7.14%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1
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