MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+37.67%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$413M
AUM Growth
+$413M
(+35%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
63
New
11
Increased
19
Reduced
16
Closed
12
Top Buys
| 1 |
PayPal
PYPL
|
$12.9M |
| 2 |
Uber
UBER
|
$8.43M |
| 3 |
CrowdStrike
CRWD
|
$6.47M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.06M |
| 5 |
Spotify
SPOT
|
$5.04M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.73M |
| 2 |
Zoom
ZM
|
$8.3M |
| 3 |
Alibaba
BABA
|
$6.43M |
| 4 |
Micron Technology
MU
|
$5.85M |
| 5 |
Okta
OKTA
|
$5.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beyond Meat
BYND
$192M
| – | – |
0
| – | – |
|
52
Comcast
CMCSA
$125B
| – | – |
-5,925
| Closed | -$204K |
|
53
Walt Disney
DIS
$213B
| – | – |
-48,171
| Closed | -$4.65M |
|
54
GE Aerospace
GE
$292B
| – | – |
-34,839
| Closed | -$277K |
|
55
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
56
Goldman Sachs
GS
$226B
| – | – |
-3,507
| Closed | -$542K |
|
57
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-40,000
| Closed | -$4.28M |
|
58
lululemon athletica
LULU
$24.2B
| – | – |
0
| – | – |
|
59
Las Vegas Sands
LVS
$39.6B
| – | – |
-5,417
| Closed | -$230K |
|
|
60
Okta
OKTA
$16.4B
| – | – |
-40,936
| Closed | -$5.01M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
62
Wells Fargo
WFC
$263B
| – | – |
-60,000
| Closed | -$1.72M |
|
|
CHL
63
DELISTED
China Mobile Limited
CHL
| – | – |
-6,380
| Closed | -$240K |
|