VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.32M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

1
+$7.97M
2
+$1.94M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 15.95%
3 Financials 9.75%
4 Communication Services 5.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,409
52
– –
-11,500
53
– –
-14,001
54
– –
-13,664
55
– –
-7,695
56
– –
-18,999
1 2
3