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
$735M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$22.8M
3
+$17.9M
4
AX icon
Axos Financial
AX
+$16.9M
5
JAH
JARDEN CORPORATION
JAH
+$10.8M

Top Sells

1
+$22.8M
2
+$16.9M
3
+$10.7M
4
EXPR
Express, Inc.
EXPR
+$10.7M
5
PGEN icon
Precigen
PGEN
+$9.74M

Sector Composition

1 Consumer Discretionary 18.48%
2 Financials 17.09%
3 Technology 11.46%
4 Communication Services 11.27%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.25%
+43,121
77
$1.84M 0.25%
176,120
+16,040
78
$1.81M 0.25%
85,592
-25,000
79
$1.77M 0.24%
+500,000
80
$1.66M 0.23%
72,248
-53,808
81
$1.59M 0.22%
234,950
-177,800
82
$1.35M 0.18%
289,738
-1,444,092
83
$1.3M 0.18%
109,900
-90,100
84
$1.01M 0.14%
1,258,300
85
$1.01M 0.14%
+39,000
86
$985K 0.13%
+600,000
87
$956K 0.13%
38,000
-34,900
88
$933K 0.13%
16,550
-12,500
89
$892K 0.12%
16,400
+1,000
90
$821K 0.11%
58,300
-55,000
91
$819K 0.11%
160,000
92
$809K 0.11%
+607,600
93
$795K 0.11%
100,000
94
$754K 0.1%
+267,600
95
$736K 0.1%
245,206
-4,100
96
$382K 0.05%
12,286
-25,661
97
$362K 0.05%
24,543
-15,457
98
$317K 0.04%
+6,288
99
$277K 0.04%
112,530
-112,691
100
$261K 0.04%
+120,147
2 3
4
5 6