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
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$7.06M
3
+$6.96M
4
UBER icon
Uber
UBER
+$4.63M
5
HHH icon
Howard Hughes
HHH
+$4.39M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$7.92M
4
TWTR
Twitter, Inc.
TWTR
+$7.05M
5
ZM icon
Zoom
ZM
+$5.85M

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 0.07%
+5,000
52
$360K 0.06%
1,357
53
$281K 0.05%
6,410
54
– –
-100,000
55
– –
-12,437
56
– –
-438,588
57
– –
-41,394
58
– –
-100,000
59
– –
-150,000
60
– –
0
61
– –
0
62
– –
-1,989
63
– –
0
64
– –
-69,271
1 2
3