MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+12.92%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$671M
AUM Growth
+$671M
(+6.5%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
57
New
6
Increased
9
Reduced
24
Closed
12
Top Buys
| 1 |
Roblox
RBLX
|
$19.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$8.93M |
| 3 |
Moderna
MRNA
|
$6.51M |
| 4 |
Zillow
Z
|
$6.45M |
| 5 |
Shopify
SHOP
|
$5.73M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.3M |
| 2 |
Micron Technology
MU
|
$10.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.82M |
| 4 |
Denali Therapeutics
DNLI
|
$5.73M |
| 5 |
Enphase Energy
ENPH
|
$5.37M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Communication Services | 19.73% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
0
| – | – |
|
53
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
54
Snowflake
SNOW
$79.6B
| – | – |
-14,879
| Closed | -$3.41M |
|
55
Tencent Music
TME
$37.8B
| – | – |
-170,000
| Closed | -$3.48M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-154,312
| Closed | -$9.82M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-52,291
| Closed | -$4.86M |
|