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

Top Buys

1 +$30M
2 +$15.9M
3 +$12.6M
4
NWSA icon
News Corp Class A
NWSA
+$11.5M
5
ARM icon
Arm
ARM
+$7.98M

Top Sells

1 +$21M
2 +$12M
3 +$8.34M
4
NFLX icon
Netflix
NFLX
+$4.78M
5
GE icon
GE Aerospace
GE
+$4.22M

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
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$714B
0
HHH icon
52
Howard Hughes
HHH
$4.95B
-9,256
INBX icon
53
Inhibrx
INBX
$1.04B
-17,000
ISRG icon
54
Intuitive Surgical
ISRG
$192B
-22,070