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
$413M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.43M
3
+$6.47M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.06M
5
SPOT icon
Spotify
SPOT
+$5.04M

Top Sells

1
+$9.73M
2
+$8.3M
3
+$6.43M
4
MU icon
Micron Technology
MU
+$5.85M
5
OKTA icon
Okta
OKTA
+$5M

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 26.79%
3 Communication Services 21.89%
4 Financials 7.56%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-40,000
56
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0
57
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-5,417
58
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-40,936
59
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0
60
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-60,000
61
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-6,380
62
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-9,839
63
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-30,761
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