VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$44.1M
3
+$33M
4
NWG icon
NatWest
NWG
+$32.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$31.1M

Top Sells

1
+$41.3M
2
+$18.8M
3
+$18.1M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$16.8M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$16.6M

Sector Composition

1 Financials 32.4%
2 Technology 10.17%
3 Real Estate 7.65%
4 Communication Services 7.18%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
28,500
-21,500
77
$965K 0.12%
61,379
+39,000
78
$768K 0.09%
10,600
79
$743K 0.09%
31,500
80
$664K 0.08%
113,249
81
$633K 0.08%
20,000
-151,874
82
$583K 0.07%
12,418
-10,204
83
$524K 0.06%
22,694
84
$515K 0.06%
9,556
-25,627
85
$478K 0.06%
+50,000
86
$416K 0.05%
3,200
-429,400
87
$274K 0.03%
+6,250
88
$267K 0.03%
+19,100
89
– –
-1,250,000
90
– –
-2,934,300
91
– –
-175,200
92
– –
-275,500
93
– –
-31,419
94
– –
-7,500
95
– –
-176,100
96
– –
-85,000
97
– –
-100,000
98
– –
-377,416
99
– –
-192,553
100
– –
-300,000
1 2 3
4
5