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
51
– –
-9,367
52
– –
-2,611
53
– –
-238
54
– –
-2,662
55
– –
-7,400
56
– –
-298
1 2
3