MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.86M
4
UBER icon
Uber
UBER
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.22M

Top Sells

1
+$18M
2
+$12.2M
3
+$7.99M
4
TMUS icon
T-Mobile US
TMUS
+$7.92M
5
ATVI
Activision Blizzard
ATVI
+$6.15M

Sector Composition

1 Technology 33.6%
2 Consumer Discretionary 27.22%
3 Communication Services 20.15%
4 Financials 9.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.05%
+5,000
52
$360K 0.04%
1,357
53
$281K 0.03%
6,410
54
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-100,000
55
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-41,394
56
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-100,000
57
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-150,000
58
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0
59
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0
60
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-1,989
61
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0
62
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-69,271
63
– –
-12,437
64
– –
-438,588
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3