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
$36M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.25M
3
+$3.81M
4
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.84M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.79M

Top Sells

1
+$6.86M
2
+$3.79M
3
+$1.26M
4
HES
Hess
HES
+$763K
5
TECX
Tectonic Therapeutic
TECX
+$640K

Sector Composition

1 Real Estate 31.68%
2 Energy 27.36%
3 Industrials 13.32%
4 Consumer Staples 10.59%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 30.83%
+1,000,000
2
$5.25M 14.52%
+20,000
3
$3.82M 10.55%
25,000
-5,000
4
$3.81M 10.53%
+788,377
5
$2.56M 7.07%
100,000
+70,000
6
$2.04M 5.64%
50,000
+25,000
7
$1.84M 5.09%
+1,642,016
8
$1.12M 3.11%
+260,220
9
$1.03M 2.86%
+15,000
10
$869K 2.4%
+30,001
11
$810K 2.24%
+750,000
12
$770K 2.13%
+8,672
13
$393K 1.09%
+300,000
14
$241K 0.67%
+25,000
15
$192K 0.53%
12,500
-41,667
16
$57.8K 0.16%
60,000
-200,000
17
– –
-25,000
18
– –
0
19
– –
-25,000
20
– –
-10,000
21
– –
0
22
– –
0
23
– –
-15,000
24
– –
-25,000
25
– –
0
1
2