MC

Marest Capital Portfolio holdings

AUM $129M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$787K
3
+$563K
4
TSM icon
TSMC
TSM
+$453K
5
NFLX icon
Netflix
NFLX
+$447K

Top Sells

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
BX icon
Blackstone
BX
+$716K
5
UBER icon
Uber
UBER
+$710K

Sector Composition

1 Technology 9.69%
2 Financials 6.46%
3 Communication Services 3.08%
4 Consumer Discretionary 2.6%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$133B
– –
-682
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.26T
– –
-11,770
HOOD icon
28
Robinhood
HOOD
$130B
– –
-7,211
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-17,391
UBER icon
30
Uber
UBER
$201B
– –
-9,738
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