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
101
$21.3K ﹤0.01%
268,016
+3,921
102
$20.4K ﹤0.01%
15,000
103
$19.7K ﹤0.01%
151,799
+112,952
104
$19.5K ﹤0.01%
183,376
105
$19K ﹤0.01%
+11,000
106
$18.5K ﹤0.01%
181,724
+13,230
107
$18.5K ﹤0.01%
154,049
-161,624
108
$18.4K ﹤0.01%
105,151
-4,881
109
$17.9K ﹤0.01%
+67,000
110
$17.3K ﹤0.01%
13,000
111
$15.8K ﹤0.01%
166,483
112
$15.4K ﹤0.01%
+10,000
113
$13.9K ﹤0.01%
70,009
-100
114
$13.7K ﹤0.01%
300,000
-5,440
115
$13.4K ﹤0.01%
68
116
$12.9K ﹤0.01%
+95,600
117
$12.5K ﹤0.01%
+100,000
118
$12.5K ﹤0.01%
14,848
119
$11.9K ﹤0.01%
+260
120
$11.6K ﹤0.01%
29,513
-6,773
121
$11K ﹤0.01%
1,200
122
$10.6K ﹤0.01%
83,899
-2,417
123
$10.5K ﹤0.01%
128,138
+3,907
124
$10.5K ﹤0.01%
105,000
125
$9.61K ﹤0.01%
30,595
-4,100
3 4
5
6 7