MC

Marest Capital Portfolio holdings

AUM $165M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
1
$89.2M 74.11%
159,490
+1,525
2
$5.11M 4.24%
22,982
-2,672
3
$4.54M 3.77%
12,084
-4,040
4
$4.18M 3.47%
17,048
+149
5
$2.28M 1.89%
3,957
+45
6
$1.86M 1.55%
+35,541
7
$1.84M 1.53%
11,770
+109
8
$1.78M 1.48%
3,255
+34
9
$1.75M 1.45%
+17,391
10
$1.34M 1.12%
7,057
+2,921
11
$1.02M 0.85%
11,607
+26
12
$716K 0.59%
5,119
+1,785
13
$710K 0.59%
+9,738
14
$591K 0.49%
8,326
+753
15
$510K 0.42%
1,392
+9
16
$380K 0.32%
401
+15
17
$342K 0.28%
3,154
-2,917
18
$341K 0.28%
1,751
+69
19
$332K 0.28%
1,983
-2,556
20
$307K 0.25%
2,091
+28
21
$300K 0.25%
+7,211
22
$252K 0.21%
938
+2
23
$240K 0.2%
682
+87
24
$232K 0.19%
543
+20
25
$217K 0.18%
+3,557
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