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
$691M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$4.53M
4
TWTR
Twitter, Inc.
TWTR
+$4M
5
ABNB icon
Airbnb
ABNB
+$3.51M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.9M
4
UPST icon
Upstart Holdings
UPST
+$10.8M
5
GE icon
GE Aerospace
GE
+$6.09M

Sector Composition

1 Technology 38.55%
2 Consumer Discretionary 22.31%
3 Communication Services 16.1%
4 Financials 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.91%
136,696
-103,453
27
$6.92M 0.79%
27,264
-23,871
28
$6.41M 0.73%
62,093
-25,080
29
$4.84M 0.55%
613,756
+55,663
30
$4M 0.45%
+92,481
31
$3.86M 0.44%
29,254
-26,746
32
$2.47M 0.28%
41,760
+19,735
33
$2.45M 0.28%
+26,166
34
$2.07M 0.24%
14,320
35
$1.96M 0.22%
+60,456
36
$1.8M 0.2%
40,370
+19,841
37
$1.55M 0.18%
9,695
-181
38
$1.04M 0.12%
+10,056
39
$869K 0.1%
+30,215
40
$849K 0.1%
+30,215
41
$782K 0.09%
2,673
-50
42
$621K 0.07%
+10,000
43
$548K 0.06%
24,948
44
– –
-80,000
45
– –
-48,607
46
– –
0
47
– –
-75,000
48
– –
-17,947
49
– –
-20,000
50
– –
-45,305
1
2
3