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
$671M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.93M
3
+$6.51M
4
Z icon
Zillow
Z
+$6.45M
5
SHOP icon
Shopify
SHOP
+$5.73M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$9.82M
4
DNLI icon
Denali Therapeutics
DNLI
+$5.73M
5
ENPH icon
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 Change
in Stake 		Capital Flow
51
– –
-135,161
52
– –
-80,000
53
– –
-3,972
54
– –
0
55
– –
-170,000
56
– –
-154,312
57
– –
-52,291
1 2
3