MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.86M
4
UBER icon
Uber
UBER
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.22M

Top Sells

1
+$18M
2
+$12.2M
3
+$7.99M
4
TMUS icon
T-Mobile US
TMUS
+$7.92M
5
ATVI
Activision Blizzard
ATVI
+$6.15M

Sector Composition

1 Technology 33.6%
2 Consumer Discretionary 27.22%
3 Communication Services 20.15%
4 Financials 9.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.86%
95,292
+9,602
27
$6.63M 0.79%
46,171
-20,167
28
$5.97M 0.72%
80,950
-38,790
29
$5.22M 0.63%
+81,823
30
$4.85M 0.58%
+160,000
31
$4.84M 0.58%
+89,935
32
$4.37M 0.52%
40,859
+20,859
33
$3.86M 0.46%
41,580
-66,177
34
$3.86M 0.46%
+12,262
35
$3.74M 0.45%
13,278
+12,278
36
$2.77M 0.33%
20,363
-1,695
37
$2.59M 0.31%
+8,107
38
$2.18M 0.26%
+20,000
39
$2.08M 0.25%
18,350
-9,650
40
$1.78M 0.21%
32,935
-147,613
41
$1.26M 0.15%
+12,035
42
$1.25M 0.15%
14,240
-360
43
$1.2M 0.14%
+892
44
$1.18M 0.14%
+8,022
45
$721K 0.09%
+4,107
46
$627K 0.08%
3,986
47
$619K 0.07%
2,758
48
$560K 0.07%
9,628
+126
49
$525K 0.06%
4,132
50
$489K 0.06%
24,948
1
2
3