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
$145M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.13M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.81M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$2.73M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.59M
5
COIN icon
Coinbase
COIN
+$2.37M

Sector Composition

1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.15%
341
-204
52
$145K 0.1%
+3,000
53
– –
-2,138
54
– –
-33,056
55
– –
-7,782
56
– –
-3,474
57
– –
-5,127
58
– –
-4,235
59
– –
-10,660
60
– –
-5,671
61
– –
-8,472
1 2
3