VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.95M
3
+$1.38M
4
COIN icon
Coinbase
COIN
+$1.34M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.34M

Top Sells

1
+$4.75M
2
+$2.45M
3
+$1.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.57M
5
PANW icon
Palo Alto Networks
PANW
+$993K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 17.1%
3 Financials 7.09%
4 Communication Services 5.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.73%
+16,207
27
$963K 0.71%
26,642
+15,137
28
$780K 0.58%
+4,489
29
$662K 0.49%
13,926
-4,461
30
$612K 0.45%
3,549
-751
31
$350K 0.26%
11,963
-4,425
32
$333K 0.25%
+7,517
33
$326K 0.24%
2,739
-107
34
$295K 0.22%
511
+2
35
$291K 0.22%
+17,949
36
$246K 0.18%
6,623
-11,815
37
$236K 0.17%
3,290
38
$232K 0.17%
+10,615
39
$214K 0.16%
+1,256
40
$210K 0.16%
1,230
-5,808
41
$204K 0.15%
+6,000
42
$117K 0.09%
+10,000
43
$27.6K 0.02%
+1,130
44
– –
-11,032
45
– –
-31,408
46
– –
-7,810
47
– –
-4,587
48
– –
-2,247
49
– –
-3,942
50
– –
-4,323
1
2
3