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
$613M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.2M
3
+$7.42M
4
KITE
Kite Pharma, Inc.
KITE
+$7.25M
5
PRXL
Parexel International Corp
PRXL
+$6.53M

Top Sells

1
+$23.6M
2
+$15.9M
3
+$15.7M
4
MBLY
Mobileye N.V.
MBLY
+$9.02M
5
RAI
Reynolds American Inc
RAI
+$6.89M

Sector Composition

1 Materials 13.72%
2 Energy 12.67%
3 Financials 11.97%
4 Consumer Discretionary 9.33%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.02%
320,000
102
$85K 0.01%
40,277
103
$35K 0.01%
23,333
104
$21K ﹤0.01%
35,000
105
– –
-96,912
106
– –
-100,000
107
– –
-102,976
108
– –
-100,000
109
– –
-438,700
110
– –
-1,591,627
111
– –
-24,500
112
– –
-16,962
113
– –
-29,021
114
– –
-2,500
115
– –
-19
116
– –
-100,000
117
– –
-165,785
118
– –
-133,915
119
– –
-42,600
120
– –
-137,600
121
– –
-143,700
122
– –
-130,000
123
– –
-105,996
124
– –
-1,600,000
125
– –
-444,232
2 3 4
5
6