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
1
$19M 14.03%
72,618
-7,171
2
$10.3M 7.64%
203,934
+167,848
3
$8.01M 5.92%
29,550
+2,063
4
$7.92M 5.85%
65,247
+9,912
5
$7.26M 5.36%
132,187
+13,986
6
$7M 5.17%
14,337
+2,322
7
$6.98M 5.15%
15,161
-10,310
8
$6.58M 4.86%
11,465
+2,158
9
$5.85M 4.32%
26,478
+8,850
10
$5.67M 4.18%
95,196
-26,337
11
$4.33M 3.2%
18,588
-4,230
12
$4.21M 3.11%
25,197
+2,984
13
$4.15M 3.07%
22,282
+4,448
14
$4.02M 2.97%
9,334
+792
15
$3.65M 2.7%
53,131
-1,153
16
$3.43M 2.53%
14,882
+5,812
17
$3.13M 2.31%
19,100
+6,151
18
$3.04M 2.24%
57,811
+26,293
19
$2.93M 2.17%
5,123
-163
20
$2.87M 2.12%
39,176
+7,021
21
$2.16M 1.6%
37,359
-12,534
22
$1.98M 1.47%
11,132
+7,541
23
$1.35M 1%
24,734
+11,839
24
$1.24M 0.92%
26,828
+10,978
25
$1.17M 0.87%
11,942
+1,397
1
2 3