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
$740M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$12.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$11M
5
CRWD icon
CrowdStrike
CRWD
+$10.7M

Top Sells

1
+$24.8M
2
+$22.8M
3
+$15.6M
4
TSLA icon
Tesla
TSLA
+$7.71M
5
NVDA icon
NVIDIA
NVDA
+$6.28M

Sector Composition

1 Technology 42.39%
2 Communication Services 21.66%
3 Consumer Discretionary 16.16%
4 Financials 6.12%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.23%
+80,000
27
$8.71M 1.18%
89,334
-389
28
$7.2M 0.97%
54,297
-20,508
29
$6.13M 0.83%
34,840
-39,451
30
$5.9M 0.8%
+34,863
31
$5.78M 0.78%
99,662
+39,747
32
$5.51M 0.74%
24,984
-4,977
33
$5.47M 0.74%
42,300
-5,373
34
$4.72M 0.64%
+40,000
35
$3.86M 0.52%
20,000
-76,161
36
$3.35M 0.45%
39,626
-188
37
$2.48M 0.34%
+99,647
38
$2M 0.27%
13,128
-180
39
$2M 0.27%
+26,950
40
$1.38M 0.19%
+189,389
41
$1.26M 0.17%
8,023
-617
42
$1.04M 0.14%
9,977
43
$1.02M 0.14%
27,029
-2,744
44
$870K 0.12%
9,236
-612
45
$436K 0.06%
2,208
-172
46
$417K 0.06%
9,959
-41
47
$398K 0.05%
10,436
-41,758
48
$389K 0.05%
9,959
-41
49
$24.9K ﹤0.01%
24,948
50
– –
-498,450
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