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WAM
Warberg Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
23.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.37%
3 Year Est. Return
+49.78%
5 Year Est. Return
+106.43%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$3.23M
(+0.89%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-89.72%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
249
New
41
Increased
15
Reduced
35
Closed
44
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.52M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.13M |
| 3 |
DMAA
Drugs Made In America Acquisition Corp
DMAA
|
+$920K |
| 4 |
Apple
AAPL
|
+$799K |
| 5 |
PGAC
Pantages Capital Acquisition Corp
PGAC
|
+$759K |
Top Sells
Sector Composition
| 1 | Financials | 3.65% |
| 2 | Healthcare | 0.24% |
| 3 | Real Estate | 0.21% |
| 4 | Technology | 0.21% |
| 5 | Materials | 0.19% |
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