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
$671M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.93M
3
+$6.51M
4
Z icon
Zillow
Z
+$6.45M
5
SHOP icon
Shopify
SHOP
+$5.73M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.82M
4
DNLI icon
Denali Therapeutics
DNLI
+$5.73M
5
ENPH icon
Enphase Energy
ENPH
+$5.37M

Sector Composition

1 Technology 39.61%
2 Consumer Discretionary 21.38%
3 Communication Services 19.73%
4 Financials 7.92%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.24%
65,924
+7,875
27
$8.04M 0.99%
28,766
-1,234
28
$7.72M 0.95%
74,428
+14,428
29
$7.49M 0.92%
27,114
-1,025
30
$6.45M 0.79%
+52,760
31
$5.73M 0.71%
+39,250
32
$5.39M 0.66%
+48,188
33
$3.24M 0.4%
+20,000
34
$3.05M 0.38%
38,839
-73,080
35
$1.79M 0.22%
14,320
+120
36
$1.29M 0.16%
9,856
+4,872
37
$734K 0.09%
2,718
-31
38
$634K 0.08%
4,073
-46
39
$602K 0.07%
24,948
40
$470K 0.06%
+12,000
41
– –
-9,473
42
– –
-121,859
43
– –
-56,000
44
– –
0
45
– –
0
46
– –
0
47
– –
-14,879
48
– –
-33,097
49
– –
0
50
– –
-1,353
1
2
3