VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9.58%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+9.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
55
New
12
Increased
20
Reduced
17
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.55M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$2.61M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$2.38M |
| 4 |
iShares US Home Construction ETF
ITB
|
$2.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.35M |
| 4 |
Coinbase
COIN
|
$2.21M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.17M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| – | – |
-615
| Closed | -$210K |
|
52
Qualcomm
QCOM
$169B
| – | – |
-1,256
| Closed | -$214K |
|
53
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
| – | – |
-7,517
| Closed | -$333K |
|
54
Vale
VALE
$43.5B
| – | – |
-10,000
| Closed | -$117K |
|
|
ETH
55
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| – | – |
-11,295
| Closed | -$27.6K |
|