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
– –
-337,500
106
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-30,000
107
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0
108
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-2,108,000
109
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-1,139,780
110
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-275,287
111
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-2,589,400
112
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-1,514,500
113
– –
-35,000
114
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-127,919
115
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-777,202
116
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-677,300
117
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-47,912
118
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-76,965
119
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-308,956
120
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-18,900
121
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-200,000
122
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-97,329
123
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-12,500
124
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-75,000
125
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-218,000
2 3 4
5
6