MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+5.13%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
64
New
8
Increased
21
Reduced
16
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$21.2M |
| 2 |
ASML
ASML
|
$17.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$12.9M |
| 4 |
Boeing
BA
|
$10.2M |
| 5 |
Airbnb
ABNB
|
$9.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$47.9M |
| 2 |
Zillow
Z
|
$12.5M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$12.3M |
| 4 |
PayPal
PYPL
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
52
Starbucks
SBUX
$100B
| – | – |
-40,859
| Closed | -$4.37M |
|
53
Shopify
SHOP
$184B
| – | – |
-1,835
| Closed | -$2.08M |
|
54
Sphere Entertainment
SPHR
$1.63B
| – | – |
-12,035
| Closed | -$1.26M |
|
55
Spotify
SPOT
$140B
| – | – |
-12,262
| Closed | -$3.86M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
57
Uber
UBER
$196B
| – | – |
-183,311
| Closed | -$9.35M |
|
|
58
Zillow
Z
$20.4B
| – | – |
-96,269
| Closed | -$12.5M |
|
59
Zillow
ZG
$19.7B
| – | – |
-20,363
| Closed | -$2.77M |
|
|
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-480,270
| Closed | -$12.3M |
|
|
FTCH
61
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-81,823
| Closed | -$5.22M |
|
|
CANO
62
DELISTED
Cano Health, Inc.
CANO
| – | – |
-89,219
| Closed | -$1.2M |
|
|
63
PayPal
PYPL
$67.1B
| – | – |
-47,538
| Closed | -$11.1M |
|
64
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|