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
$27M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.3M
3
+$3.28M
4
FYBR icon
Frontier Communications
FYBR
+$3.06M
5
ATSG
Air Transport Services Group
ATSG
+$2.86M

Top Sells

1
+$6.72M
2
+$4.77M
3
+$3.75M
4
DFS
Discover Financial Services
DFS
+$3.09M
5
K icon
Kellanova
K
+$2.06M

Sector Composition

1 Industrials 28.96%
2 Healthcare 16.71%
3 Communication Services 12.48%
4 Consumer Staples 12.24%
5 Energy 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML
26
DELISTED
MoneyLion Inc.
ML
– –
-7,500
GEAR
27
DELISTED
Revelyst, Inc.
GEAR
– –
-15,000
JBIO
28
Jade Biosciences
JBIO
$431M
– –
-2,143
BATL icon
29
Battalion Oil
BATL
$17.3M
– –
-85,731
EPIX
30
DELISTED
ESSA Pharma
EPIX
– –
-50,000
1
2