VAM

Vienna Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.53M
3
+$1.96M
4
TSLA icon
Tesla
TSLA
+$1.76M
5
PDD icon
Pinduoduo
PDD
+$1.1M

Top Sells

1
+$3.97M
2
+$3.15M
3
+$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 18.34%
3 Technology 11.18%
4 Communication Services 5.57%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4