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
$666M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.15M
3
+$7.86M
4
UPST icon
Upstart Holdings
UPST
+$6.71M
5
NXDR
Nextdoor Holdings
NXDR
+$5.74M

Top Sells

1
+$11M
2
+$10.4M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.71M
5
Z icon
Zillow
Z
+$6.45M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.39%
3 Communication Services 18.32%
4 Financials 9.92%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.66%
66,018
+94
27
$10.9M 1.63%
41,043
+13,929
28
$10.8M 1.62%
+34,000
29
$9.34M 1.4%
42,480
-23,135
30
$7.97M 1.2%
+56,000
31
$6.59M 0.99%
87,173
-133,841
32
$6.05M 0.91%
+75,000
33
$5.68M 0.85%
+558,093
34
$4.62M 0.69%
17,947
-10,819
35
$4.33M 0.65%
+15,869
36
$1.98M 0.3%
+100,000
37
$1.91M 0.29%
+80,000
38
$1.91M 0.29%
14,320
39
$1.91M 0.29%
+24,628
40
$1.28M 0.19%
9,876
+20
41
$1.04M 0.16%
20,529
-18,310
42
$947K 0.14%
22,025
+10,025
43
$723K 0.11%
2,723
+5
44
$540K 0.08%
24,948
45
$337K 0.05%
+20,000
46
– –
-74,428
47
– –
0
48
– –
-4,073
49
– –
-20,000
50
– –
0
1
2
3