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
$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
1
$4.97M 18.34%
18,223
+18,104
2
$4.96M 18.3%
13,158
+5,192
3
$3.58M 13.18%
15,924
+7,857
4
$2.53M 9.32%
+67,336
5
$1.84M 6.78%
13,445
-10,141
6
$1.1M 4.04%
+17,750
7
$1.04M 3.82%
6,432
-2,969
8
$927K 3.42%
6,458
+1,664
9
$914K 3.37%
3,497
+1,419
10
$719K 2.65%
+18,038
11
$508K 1.87%
1,977
-8,548
12
$507K 1.87%
+2,028
13
$475K 1.75%
4,340
-28,820
14
$461K 1.7%
2,794
-16,188
15
$459K 1.69%
4,326
-17,374
16
$439K 1.62%
+4,376
17
$422K 1.56%
+8,390
18
$381K 1.4%
12,108
-27,930
19
$377K 1.39%
+6,797
20
$294K 1.08%
+6,230
21
$224K 0.83%
2,926
-28,703
22
– –
-190
23
– –
-12,011
24
– –
-4,257
25
– –
-16
1
2 3 4