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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
101
$252K 0.03%
25,000
102
$238K 0.03%
216,800
103
$175K 0.02%
11,722
-10,000
104
$35K ﹤0.01%
30,000
105
– –
0
106
– –
-2,108,000
107
– –
-1,139,780
108
– –
-275,287
109
– –
-2,589,400
110
– –
-1,514,500
111
– –
-35,000
112
– –
-228,510
113
– –
-127,919
114
– –
-777,202
115
– –
-677,300
116
– –
-47,912
117
– –
-76,965
118
– –
-30,000
119
– –
-9,500
120
– –
-52,616
121
– –
0
122
– –
0
123
– –
-773,866
124
– –
-15,000
125
– –
-7,500
2 3 4
5
6