MIP
Ma Investment Partnership Portfolio holdings
AUM
$208M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$208M
AUM Growth
+$93.4M
(+82%)
Holding
10
Sector Composition
| 1 | Technology | 65.1% |
| 2 | Industrials | 18.56% |
| 3 | Communication Services | 7.29% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$219B
| $63.5M | 30.55% |
100,000
|
|
||
2
NVIDIA
NVDA
$5.22T
| $34.9M | 16.77% |
+200,000
|
|
||
3
Vertiv
VRT
$126B
| $25.1M | 12.05% |
100,000
|
|
||
4
Advanced Micro Devices
AMD
$762B
| $20.3M | 9.78% |
100,000
-50,000
|
|
||
5
Viavi Solutions
VIAV
$12.2B
| $16.6M | 8% |
500,000
+300,000
|
|
||
6
Bloom Energy
BE
$86B
| $13.5M | 6.51% |
100,000
|
|
||
7
Reddit
RDDT
$27.3B
| $13.5M | 6.47% |
+100,000
|
|
||
8
Alibaba
BABA
$312B
| $12.5M | 6.03% |
100,000
-50,000
|
|
||
9
Lemonade
LMND
$4.34B
| $6.27M | 3.01% |
100,000
|
|
||
|
SOGP
10
Sound Group
SOGP
$54.9M
| $1.69M | 0.81% |
100,000
|
|