MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.9M
3
+$12.6M
4
NWSA icon
News Corp Class A
NWSA
+$11.5M
5
ARM icon
Arm
ARM
+$7.98M

Top Sells

1
+$21M
2
+$12M
3
+$8.34M
4
NFLX icon
Netflix
NFLX
+$4.78M
5
GE icon
GE Aerospace
GE
+$4.22M

Sector Composition

1 Technology 32.7%
2 Communication Services 29.57%
3 Consumer Discretionary 15.48%
4 Industrials 13.97%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$38.5B
$14.2M 1.02%
47,325
NWSA icon
27
News Corp Class A
NWSA
$14.2B
$11.5M 0.83%
+373,952
BX icon
28
Blackstone
BX
$113B
$11.4M 0.82%
66,495
CHYM
29
Chime Financial
CHYM
$8.2B
$7.34M 0.53%
364,121
+132,563
LVS icon
30
Las Vegas Sands
LVS
$46.3B
$6.99M 0.5%
130,000
+30,000
SCHW icon
31
Charles Schwab
SCHW
$164B
$6.68M 0.48%
70,000
+60,000
HUT
32
Hut 8
HUT
$4.07B
$6.3M 0.45%
+180,961
TTWO icon
33
Take-Two Interactive
TTWO
$45.6B
$5.17M 0.37%
+20,000
AVGO icon
34
Broadcom
AVGO
$1.8T
$4.01M 0.29%
+12,154
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$3.22M 0.23%
13,217
SCHL icon
36
Scholastic
SCHL
$756M
$2.32M 0.17%
+84,622
ZG icon
37
Zillow
ZG
$17B
$1.86M 0.13%
25,000
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.45B
$1.84M 0.13%
44,189
+17,689
SPG icon
39
Simon Property Group
SPG
$59.5B
$1.52M 0.11%
8,095
MLM icon
40
Martin Marietta Materials
MLM
$36.7B
$1.23M 0.09%
1,956
DKNG icon
41
DraftKings
DKNG
$16.7B
$1.21M 0.09%
32,282
+3,782
TSLA icon
42
Tesla
TSLA
$1.43T
$1.15M 0.08%
2,585
-282
UNP icon
43
Union Pacific
UNP
$138B
$1.05M 0.08%
+4,434
LQDA icon
44
Liquidia Corp
LQDA
$2.68B
$995K 0.07%
43,756
+18,256
MLYS icon
45
Mineralys Therapeutics
MLYS
$3.1B
$738K 0.05%
+19,465
AMT icon
46
American Tower
AMT
$82.3B
$428K 0.03%
2,228
BHVN icon
47
Biohaven
BHVN
$1.17B
$177K 0.01%
11,787
-7,513
HHH icon
48
Howard Hughes
HHH
$5.23B
– –
-9,256
INBX icon
49
Inhibrx
INBX
$1.2B
– –
-17,000
ISRG icon
50
Intuitive Surgical
ISRG
$201B
– –
-22,070
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