WAM

Warberg Asset Management Portfolio holdings

AUM $408M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.11M
3
+$663K
4
MAQC
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
+$600K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
+$10.7M
2
+$4.92M
3
+$3.79M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Sector Composition

1 Financials 2.1%
2 Technology 0.62%
3 Industrials 0.35%
4 Consumer Discretionary 0.34%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.07%
35,041
-164
27
$353K 0.07%
34,410
+21,107
28
$336K 0.07%
610,133
-141,667
29
$306K 0.06%
+29,000
30
$295K 0.06%
+249,900
31
$290K 0.06%
+27,379
32
$272K 0.05%
544,216
+225,148
33
$270K 0.05%
25,900
+1,000
34
$261K 0.05%
25,000
35
$260K 0.05%
+25,300
36
$257K 0.05%
+8,000
37
$249K 0.05%
23,570
+6,600
38
$245K 0.05%
23,494
+5,781
39
$237K 0.05%
22,750
40
$231K 0.05%
22,159
+91
41
$230K 0.05%
+22,000
42
$221K 0.04%
21,103
43
$221K 0.04%
20,862
-10,027
44
$208K 0.04%
20,000
45
$206K 0.04%
6,775
-825
46
$202K 0.04%
20,000
47
$202K 0.04%
19,821
+8,745
48
$194K 0.04%
18,401
+1,793
49
$183K 0.04%
17,500
50
$180K 0.04%
17,456
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