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MAM

Mark Asset Management Portfolio holdings

AUM $753M
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$13.3M
4
ABNB icon
Airbnb
ABNB
+$9.27M
5
BA icon
Boeing
BA
+$8.93M

Top Sells

1
+$54M
2
+$12.5M
3
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 20.07%
3 Communication Services 19.03%
4 Financials 8.18%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-47,538
52
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0
53
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0
54
– –
-40,859
55
– –
-18,350
56
– –
-12,035
57
– –
-12,262
58
– –
0
59
– –
-183,311
60
– –
-480,270
61
– –
-81,823
62
– –
-892
63
– –
-96,269
64
– –
-20,363
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