VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.74%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.71M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $425K | 0.39% |
+1,271
| New | +$425K |
|
52
Airbnb
ABNB
$79.9B
| $406K | 0.37% |
+2,440
| New | +$406K |
|
53
CRISPR Therapeutics
CRSP
$4.71B
| $403K | 0.37% |
+5,315
| New | +$403K |
|
54
Snap
SNAP
$12.1B
| $367K | 0.33% |
+7,799
| New | +$367K |
|
55
UiPath
PATH
$5.95B
| $363K | 0.33% |
+8,422
| New | +$363K |
|
56
Starbucks
SBUX
$100B
| $363K | 0.33% |
+3,107
| New | +$363K |
|
57
Sea Limited
SE
$110B
| $359K | 0.33% |
+1,605
| New | +$359K |
|
58
DocuSign
DOCU
$15.5B
| $345K | 0.31% |
+2,268
| New | +$345K |
|
59
Apollo Global Management
APO
$77.9B
| $326K | 0.3% |
+4,500
| New | +$326K |
|
60
Intuitive Surgical
ISRG
$170B
| $314K | 0.29% |
+874
| New | +$314K |
|
61
Nike
NKE
$114B
| $312K | 0.28% |
+1,874
| New | +$312K |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $312K | 0.28% |
+20,454
| New | +$312K |
|
63
Goldman Sachs
GS
$226B
| $284K | 0.26% |
+743
| New | +$284K |
|
64
Roblox
RBLX
$86.4B
| $278K | 0.25% |
+2,690
| New | +$278K |
|
65
10x Genomics
TXG
$1.74B
| $266K | 0.24% |
+1,789
| New | +$266K |
|
66
Align Technology
ALGN
$10.3B
| $258K | 0.23% |
+393
| New | +$258K |
|
67
Illumina
ILMN
$15.8B
| $258K | 0.23% |
+679
| New | +$258K |
|
68
ARK Web x.0 ETF
ARKW
$2.35B
| $256K | 0.23% |
+2,157
| New | +$256K |
|
69
DraftKings
DKNG
$23.8B
| $250K | 0.23% |
+9,107
| New | +$250K |
|
70
VanEck Semiconductor ETF
SMH
$27B
| $241K | 0.22% |
+781
| New | +$241K |
|
|
TSP
71
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $231K | 0.21% |
+6,434
| New | +$231K |
|
72
MSCI
MSCI
$43.9B
| $225K | 0.2% |
+368
| New | +$225K |
|
73
Robinhood
HOOD
$92.4B
| $214K | 0.19% |
+12,064
| New | +$214K |
|
74
PagerDuty
PD
$1.54B
| $211K | 0.19% |
+6,078
| New | +$211K |
|
75
Cloudflare
NET
$72.7B
| $180K | 0.16% |
+1,370
| New | +$180K |
|