MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+7.9%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$372M
AUM Growth
+$372M
(+1.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
69
New
10
Increased
23
Reduced
18
Closed
9
Top Buys
| 1 |
Visa
V
|
$8.82M |
| 2 |
Electronic Arts
EA
|
$8.3M |
| 3 |
Cboe Global Markets
CBOE
|
$8.13M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$5.91M |
| 5 |
Boeing
BA
|
$4.21M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.7M |
| 2 |
Charter Communications
CHTR
|
$8.06M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$7M |
| 4 |
Wynn Resorts
WYNN
|
$6.77M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$6.76M |
Sector Composition
| 1 | Communication Services | 30.45% |
| 2 | Consumer Discretionary | 27.89% |
| 3 | Financials | 17.8% |
| 4 | Technology | 7.78% |
| 5 | Energy | 6.75% |
