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
$979M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$14.2M
3
+$13.7M
4
NWSA icon
News Corp Class A
NWSA
+$11.1M
5
ARM icon
Arm
ARM
+$8.22M

Top Sells

1
+$21M
2
+$12M
3
+$7.55M
4
NFLX icon
Netflix
NFLX
+$4.87M
5
GE icon
GE Aerospace
GE
+$3.83M

Sector Composition

1 Technology 32.7%
2 Communication Services 29.57%
3 Consumer Discretionary 15.48%
4 Industrials 13.97%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$24.7B
$14.2M 1.45%
47,325
NWSA icon
27
News Corp Class A
NWSA
$13.2B
$11.5M 1.17%
+373,952
BX icon
28
Blackstone
BX
$86.9B
$11.4M 1.16%
66,495
CHYM
29
Chime Financial
CHYM
$8.53B
$7.34M 0.75%
364,121
+132,563
LVS icon
30
Las Vegas Sands
LVS
$37.4B
$6.99M 0.71%
130,000
+30,000
SCHW icon
31
Charles Schwab
SCHW
$169B
$6.68M 0.68%
70,000
+60,000
HUT
32
Hut 8
HUT
$5.28B
$6.3M 0.64%
+180,961
TTWO icon
33
Take-Two Interactive
TTWO
$40.2B
$5.17M 0.53%
+20,000
AVGO icon
34
Broadcom
AVGO
$1.49T
$4.01M 0.41%
+12,154
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.67T
$3.22M 0.33%
13,217
SCHL icon
36
Scholastic
SCHL
$872M
$2.32M 0.24%
+84,622
ZG icon
37
Zillow
ZG
$10.9B
$1.86M 0.19%
25,000
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1.84M 0.19%
44,189
+17,689
SPG icon
39
Simon Property Group
SPG
$65.7B
$1.52M 0.16%
8,095
MLM icon
40
Martin Marietta Materials
MLM
$39.6B
$1.23M 0.13%
1,956
DKNG icon
41
DraftKings
DKNG
$12.1B
$1.21M 0.12%
32,282
+3,782
TSLA icon
42
Tesla
TSLA
$1.47T
$1.15M 0.12%
2,585
-282
UNP icon
43
Union Pacific
UNP
$158B
$1.05M 0.11%
+4,434
LQDA icon
44
Liquidia Corp
LQDA
$2.76B
$995K 0.1%
43,756
+18,256
MLYS icon
45
Mineralys Therapeutics
MLYS
$2.26B
$738K 0.08%
+19,465
AMT icon
46
American Tower
AMT
$89.1B
$428K 0.04%
2,228
BHVN icon
47
Biohaven
BHVN
$1.42B
$177K 0.02%
11,787
-7,513
HHH icon
48
Howard Hughes
HHH
$4.26B
– –
-9,256
INBX icon
49
Inhibrx
INBX
$1.08B
– –
-17,000
ISRG icon
50
Intuitive Surgical
ISRG
$177B
– –
-22,070
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