WAM

Warberg Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
+$1.12M
3
+$663K
4
MAQC
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
+$595K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$534K

Top Sells

1
+$10.7M
2
+$4.92M
3
+$3.75M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.62M

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
1
$41.7M 12.55%
1,022,594
-92,853
2
$5.04M 1.51%
567,060
-120,376
3
$1.54M 0.46%
+30,744
4
$1.43M 0.43%
1,211,492
+64,401
5
$1.11M 0.33%
+9,127
6
$909K 0.27%
12,557
-12,707
7
$694K 0.21%
28,627
-1,283
8
$663K 0.2%
+65,000
9
$623K 0.19%
60,096
+32,273
10
$608K 0.18%
10,512
+6,184
11
$600K 0.18%
+56,407
12
$589K 0.18%
244
+155
13
$588K 0.18%
9,152
+6,750
14
$578K 0.17%
55,000
+10,800
15
$534K 0.16%
51,102
+11,100
16
$533K 0.16%
+10,581
17
$533K 0.16%
+49,894
18
$530K 0.16%
51,236
-4,193
19
$507K 0.15%
49,440
+13,700
20
$467K 0.14%
44,323
+31,480
21
$458K 0.14%
286,281
-46,845
22
$454K 0.14%
+9,163
23
$440K 0.13%
42,800
+2,800
24
$422K 0.13%
40,043
25
$419K 0.13%
40,421
1
2 3 4 5