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
$835M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.2M
3
+$11.1M
4
SBUX icon
Starbucks
SBUX
+$9.09M
5
CHYM
Chime Financial
CHYM
+$7.99M

Top Sells

1
+$26.8M
2
+$7.06M
3
+$6.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
5
TSLA icon
Tesla
TSLA
+$6.26M

Sector Composition

1 Technology 33.91%
2 Communication Services 27.73%
3 Consumer Discretionary 15.69%
4 Industrials 14.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$17.5B
$10.6M 0.83%
296,700
+206,700
BX icon
27
Blackstone
BX
$126B
$9.95M 0.77%
66,495
-5,257
CHYM
28
Chime Financial
CHYM
$9.77B
$7.99M 0.62%
+231,558
RIOT icon
29
Riot Platforms
RIOT
$7.15B
$6.61M 0.51%
+584,596
LVS icon
30
Las Vegas Sands
LVS
$39.9B
$4.35M 0.34%
100,000
-30,000
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$2.35M 0.18%
13,217
ZG icon
32
Zillow
ZG
$16.4B
$1.71M 0.13%
25,000
-98,500
SPG icon
33
Simon Property Group
SPG
$60.4B
$1.3M 0.1%
8,095
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.52B
$1.24M 0.1%
+26,500
DKNG icon
35
DraftKings
DKNG
$16.2B
$1.22M 0.1%
+28,500
MLM icon
36
Martin Marietta Materials
MLM
$39.3B
$1.07M 0.08%
1,956
-40
KVUE icon
37
Kenvue
KVUE
$33B
$1.05M 0.08%
+50,000
SCHW icon
38
Charles Schwab
SCHW
$184B
$912K 0.07%
+10,000
TSLA icon
39
Tesla
TSLA
$1.46T
$911K 0.07%
2,867
-19,706
HHH icon
40
Howard Hughes
HHH
$4.97B
$625K 0.05%
+9,256
AMT icon
41
American Tower
AMT
$85.9B
$492K 0.04%
2,228
LQDA icon
42
Liquidia Corp
LQDA
$3.3B
$318K 0.02%
+25,500
BHVN icon
43
Biohaven
BHVN
$1.74B
$272K 0.02%
+19,300
INBX icon
44
Inhibrx
INBX
$1.05B
$243K 0.02%
+17,000
SOFI icon
45
SoFi Technologies
SOFI
$33B
– –
-170,000
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
TOL icon
47
Toll Brothers
TOL
$13.9B
– –
-15,000
TTWO icon
48
Take-Two Interactive
TTWO
$44.4B
– –
-129,540
ALAB icon
49
Astera Labs
ALAB
$30.7B
– –
-20,304
AVGO icon
50
Broadcom
AVGO
$1.67T
– –
-23,902
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