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
$23.1M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.4M
3
+$3.54M
4
SQNS
Sequans Communications SA
SQNS
+$1.85M
5
X
US Steel
X
+$909K

Top Sells

1
+$15M
2
+$11.7M
3
+$6.94M
4
NATI
National Instruments Corp
NATI
+$5.66M
5
NEWR
New Relic, Inc.
NEWR
+$4.28M

Sector Composition

1 Technology 37.59%
2 Energy 18.7%
3 Consumer Discretionary 7.1%
4 Materials 5.26%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 29.64%
45,000
+30,000
2
$4.32M 18.7%
+30,000
3
$3.79M 16.37%
+76,971
4
$1.84M 7.95%
+26,000
5
$1.26M 5.43%
25,000
-25,000
6
$1.22M 5.26%
+25,000
7
$884K 3.82%
54,167
+15,144
8
$791K 3.42%
+30,000
9
$624K 2.7%
15,000
10
$593K 2.56%
+25,000
11
$575K 2.49%
25,000
-25,000
12
$387K 1.67%
+10,000
13
– –
-35,000
14
– –
0
15
– –
-10,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-100,000
20
– –
0
21
– –
-15,770
22
– –
0
23
– –
-273,901
24
– –
-55,000
25
– –
-25,000
1
2