VOAM

Vertex One Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
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
+$34.3M
2
+$19.7M
3
+$17.3M
4
AX icon
Axos Financial
AX
+$15.1M
5
JAH
JARDEN CORPORATION
JAH
+$12.3M

Top Sells

1
+$22.8M
2
+$16.9M
3
+$11M
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 12.4%
4 Communication Services 11.27%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.04%
112,530
-112,691
102
$261K 0.04%
+120,147
103
$252K 0.03%
25,000
104
$238K 0.03%
216,800
105
$175K 0.02%
11,722
-10,000
106
$35K ﹤0.01%
30,000
107
– –
0
108
– –
-95,000
109
– –
-15,000
110
– –
-175,000
111
– –
-7,500
112
– –
-2,108,000
113
– –
-1,139,780
114
– –
-275,287
115
– –
-2,589,400
116
– –
-1,514,500
117
– –
-35,000
118
– –
-228,510
119
– –
-127,919
120
– –
-777,202
121
– –
-677,300
122
– –
-47,912
123
– –
-76,965
124
– –
-308,956
125
– –
-641,100
3 4
5
6 7