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
$120M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.75M
3
+$853K
4
UBER icon
Uber
UBER
+$710K
5
AMZN icon
Amazon
AMZN
+$556K

Top Sells

1
+$1.52M
2
+$594K
3
+$428K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
APO icon
Apollo Global Management
APO
+$209K

Sector Composition

1 Technology 9.36%
2 Financials 7.07%
3 Communication Services 3.71%
4 Consumer Discretionary 1.73%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$72.3B
– –
-1,268
1
2