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
$614M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.3M
3
+$7.55M
4
DUOL icon
Duolingo
DUOL
+$6.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.15M

Top Sells

1
+$13M
2
+$11M
3
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
WMG icon
Warner Music
WMG
+$3.47M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 24.03%
3 Communication Services 21.73%
4 Industrials 8.47%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 0.99%
+89,723
27
$6.8M 0.89%
+29,961
28
$4.9M 0.64%
47,673
-10,251
29
$4.5M 0.59%
59,944
+19,944
30
$3.08M 0.4%
39,814
+9,818
31
$3.02M 0.39%
+60,000
32
$2.95M 0.39%
+59,915
33
$2.56M 0.34%
+5,016
34
$2.39M 0.31%
+52,194
35
$1.88M 0.25%
13,308
-11
36
$1.23M 0.16%
8,640
-432
37
$1.03M 0.14%
+10,000
38
$1.02M 0.13%
+50,000
39
$1M 0.13%
29,773
-1,627
40
$918K 0.12%
9,848
-480
41
$739K 0.1%
+9,977
42
$514K 0.07%
2,380
-120
43
$428K 0.06%
10,000
-4,399
44
$396K 0.05%
10,000
-4,399
45
$24.9K ﹤0.01%
24,948
46
– –
-19,997
47
– –
-80,000
48
– –
-15,604
49
– –
-40,295
50
– –
-20,000
1
2
3