MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.23M
3
+$7.51M
4
Z icon
Zillow
Z
+$5.66M
5
TWLO icon
Twilio
TWLO
+$4.02M

Top Sells

1
+$7.86M
2
+$7.1M
3
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

1 Technology 33.62%
2 Communication Services 27.03%
3 Financials 17.93%
4 Consumer Discretionary 17.92%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.9%
41,603
-26,321
27
$5.03M 1.76%
+159,264
28
$4.42M 1.54%
+49,469
29
$3.83M 1.34%
97,790
+43,340
30
$3.79M 1.33%
20,173
-42,541
31
$3.04M 1.06%
+164,753
32
$2.91M 1.02%
17,403
-17,519
33
$2.65M 0.93%
16,450
+6,165
34
$1.54M 0.54%
+49,004
35
$1.33M 0.46%
60,000
+45,000
36
$1.12M 0.39%
87,632
-78,135
37
$842K 0.29%
16,260
-60
38
$753K 0.26%
4,242
-40,053
39
$562K 0.2%
22,848
40
$485K 0.17%
3,066
-86
41
$439K 0.15%
2,554
-72
42
$425K 0.15%
7,879
43
$411K 0.14%
+19,900
44
$409K 0.14%
+61,000
45
$304K 0.11%
10,222
-3
46
$207K 0.07%
4,982
-300
47
– –
0
48
– –
-2,469
49
– –
-1,000
50
– –
-5,000
1
2
3