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
$77.2M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.03M
3
+$5.58M
4
ZEN
ZENDESK INC
ZEN
+$4.82M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$4.19M

Top Sells

1
+$7.49M
2
+$6.41M
3
+$5.42M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.71M
5
SJR
Shaw Communications Inc.
SJR
+$4.66M

Sector Composition

1 Technology 28.94%
2 Industrials 18.4%
3 Communication Services 16.42%
4 Financials 9.32%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.45M 8.35%
+100,000
2
$6.03M 7.8%
+110,000
3
$5.58M 7.23%
+200,000
4
$5.03M 6.52%
211,351
-63,649
5
$4.82M 6.24%
+65,000
6
$4.19M 5.42%
+125,000
7
$3.97M 5.14%
400,000
+211,200
8
$3.92M 5.08%
85,000
-33,174
9
$3.15M 4.07%
150,000
-90,000
10
$3.12M 4.03%
+20,000
11
$3.11M 4.03%
+40,000
12
$2.8M 3.63%
+75,000
13
$2.73M 3.54%
125,000
-100,000
14
$2.55M 3.31%
110,000
-5,000
15
$2.54M 3.29%
135,000
-65,005
16
$2.42M 3.14%
+66,647
17
$2.31M 2.99%
+100,000
18
$2.18M 2.83%
100,000
19
$2.1M 2.72%
+33,449
20
$1.97M 2.55%
+125,000
21
$1.94M 2.52%
20,000
-43,042
22
$1.88M 2.44%
+25,000
23
$1.08M 1.4%
5,000
-10,000
24
$596K 0.77%
+25,000
25
$494K 0.64%
50,000
-18,890
1
2 3