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
$286M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.23M
3
+$7.51M
4
Z icon
Zillow
Z
+$5.66M
5
TWLO icon
Twilio
TWLO
+$4.02M

Top Sells

1
+$7.86M
2
+$7.1M
3
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

1 Technology 33.62%
2 Communication Services 27.03%
3 Financials 17.93%
4 Consumer Discretionary 17.92%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
0
53
– –
0
54
– –
0
55
– –
-3,151
56
– –
-50,000
57
– –
0
1 2
3