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
$90M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$5.93M
3
+$5.3M
4
ROG icon
Rogers Corp
ROG
+$3.88M
5
IS
ironSource Ltd.
IS
+$3.81M

Top Sells

1
+$6.45M
2
+$6.03M
3
+$5.58M
4
WBT
Welbilt, Inc.
WBT
+$5.03M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.97M

Sector Composition

1 Technology 37.07%
2 Communication Services 25.98%
3 Industrials 20.15%
4 Financials 9.18%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.22%
300,000
+175,000
2
$10.1M 11.21%
+110,000
3
$6.2M 6.89%
300,000
+150,000
4
$6.09M 6.76%
80,000
+15,000
5
$5.54M 6.16%
200,000
+90,000
6
$5.2M 5.78%
70,000
+30,000
7
$4.89M 5.43%
+200,000
8
$4.58M 5.09%
200,000
+75,000
9
$3.63M 4.03%
+15,000
10
$3.44M 3.82%
+1,000,000
11
$3.34M 3.71%
+87,237
12
$3.12M 3.46%
+300,000
13
$2.87M 3.18%
+30,000
14
$2.23M 2.47%
50,700
-34,300
15
$2.19M 2.43%
50,000
-25,000
16
$2.08M 2.32%
+150,000
17
$2.04M 2.27%
+30,000
18
$2M 2.22%
+100,000
19
$1.72M 1.9%
+100,001
20
$1.63M 1.81%
+25,000
21
$1.47M 1.64%
+150,000
22
$1.23M 1.36%
+125,891
23
$1.06M 1.18%
+10,000
24
$982K 1.09%
+100,000
25
$854K 0.95%
45,359
+20,359
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