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
126
– –
-641,100
127
– –
-34,500
128
– –
-2,000,000
129
– –
-30,000
130
– –
-334
131
– –
-27,500
132
– –
-200,000
133
– –
-97,329
134
– –
-12,500
135
– –
-75,000
136
– –
-218,000
137
– –
-263,917
138
– –
-85,300
139
– –
-63,000
140
– –
-39,694
141
– –
-92,681
142
– –
-95,000
143
– –
-90,434
144
– –
-130,958
145
– –
-9,500
146
– –
-52,616
147
– –
0
148
– –
0
2 3 4 5
6