MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+1.65%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$367M
AUM Growth
+$367M
(-0.99%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
70
New
12
Increased
10
Reduced
24
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.69M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$7.96M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$6.76M |
| 5 |
Baidu
BIDU
|
$6.45M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$12.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$8.24M |
| 3 |
Yum! Brands
YUM
|
$8.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.19M |
| 5 |
Liberty Global Class A
LBTYA
|
$4.28M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Consumer Discretionary | 27.95% |
| 3 | Financials | 14.32% |
| 4 | Technology | 11.18% |
| 5 | Energy | 9.03% |
