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
$46.7M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.96M
3
+$4.02M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.97M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.33M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$2.56M
4
X
US Steel
X
+$2.04M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$1.84M

Sector Composition

1 Financials 24.33%
2 Technology 23.36%
3 Industrials 11.5%
4 Healthcare 11.11%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 22.9%
+21,500
2
$7M 15%
+200,000
3
$4.05M 8.67%
+125,000
4
$3.89M 8.33%
800,000
+11,623
5
$3.41M 7.31%
775,000
+514,780
6
$2.95M 6.32%
20,000
-5,000
7
$2.77M 5.94%
+125,000
8
$2.53M 5.41%
+75,000
9
$1.84M 3.93%
+20,000
10
$1.4M 3%
+55,000
11
$1.13M 2.41%
+3,500
12
$1.02M 2.19%
+25,000
13
$941K 2.02%
+25,000
14
$927K 1.99%
+686,600
15
$494K 1.06%
+25,000
16
$377K 0.81%
+6,480
17
$368K 0.79%
+5,000
18
$347K 0.74%
+7,350
19
$302K 0.65%
+8,743
20
$224K 0.48%
+50,000
21
$25.5K 0.05%
2,027
-3,973
22
– –
0
23
– –
-25,000
24
– –
-50,000
25
– –
-12,500
1
2