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
$32.2M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.26M
3
+$4.44M
4
CTV
Innovid Corp.
CTV
+$1.54M
5
AMED
Amedisys
AMED
+$908K

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
26
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-2,500
27
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0
28
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0
29
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-125,000
30
– –
-45,000
31
– –
0
32
– –
0
33
– –
-950,000
34
– –
-35,000
35
– –
-5,000
36
– –
-125,000
37
– –
-1,058,854
38
– –
-443,831
39
– –
-47,233
1
2