MGCM
Mane Global Capital Management Portfolio holdings
AUM
$2.13B
1-Year Est. Return
99.93%
1 Year Est. Return
+99.93%
AUM
$2.13B
AUM Growth
-$63.8M
(-2.9%)
Holding
85
Top Buys
| 1 | +$62.1M | |
| 2 | +$56.7M | |
| 3 | +$45M | |
| 4 |
Spotify
SPOT
|
+$42.8M |
| 5 |
WIX.com
WIX
|
+$41.8M |
Top Sells
| 1 | +$86.7M | |
| 2 | +$80.2M | |
| 3 | +$68.7M | |
| 4 |
Sea Limited
SE
|
+$61M |
| 5 |
Mattel
MAT
|
+$56.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.38% |
| 2 | Technology | 28.06% |
| 3 | Communication Services | 27.45% |
| 4 | Consumer Staples | 3.92% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kratos Defense & Security Solutions
KTOS
$22.2B
| – | – |
-12,000
|
|
||
|
77
Mattel
MAT
$6.53B
| – | – |
-2,871,121
|
|
||
78
ServiceNow
NOW
$135B
| – | – |
-67,840
|
|
||
79
Roku
ROKU
$15.4B
| – | – |
-120,066
|
|
||
80
Shake Shack
SHAK
$4.02B
| – | – |
-570,507
|
|
||
81
Unilever
UL
$140B
| – | – |
-4,599
|
|
||
82
Upstart Holdings
UPST
$4.76B
| – | – |
-673,712
|
|
||
83
Vertiv
VRT
$67.9B
| – | – |
-2,369
|
|
||
84
Warner Bros
WBD
$71.1B
| – | – |
-900,000
|
|
||
|
QXO
85
QXO Inc
QXO
$16.2B
| – | – |
-45,000
|
|