MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
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
+$21.2M
2
+$17.9M
3
+$12.9M
4
BA icon
Boeing
BA
+$10.2M
5
ABNB icon
Airbnb
ABNB
+$9.4M

Top Sells

1
+$47.9M
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
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-40,859
55
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-18,350
56
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-12,035
57
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-12,262
58
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0
59
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-183,311
60
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-96,269
61
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-20,363
62
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-480,270
63
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-81,823
64
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-892
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3