MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+4.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$666M
AUM Growth
+$666M
(-0.75%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
54
New
10
Increased
8
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$12M |
| 2 |
Upstart Holdings
UPST
|
$10.8M |
| 3 |
Shopify
SHOP
|
$8.28M |
| 4 |
Electronic Arts
EA
|
$7.97M |
| 5 |
Doximity
DOCS
|
$6.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10.6M |
| 2 |
Roblox
RBLX
|
$10.1M |
| 3 |
Caesars Entertainment
CZR
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$6.69M |
| 5 |
Zillow
Z
|
$6.45M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Communication Services | 18.32% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-20,000
| Closed | -$3.24M |
|
52
JPMorgan Chase
JPM
$824B
| – | – |
-4,073
| Closed | -$634K |
|
53
Dell
DELL
$83.9B
| – | – |
0
| – | – |
|
|
54
Caesars Entertainment
CZR
$5.18B
| – | – |
-74,428
| Closed | -$7.72M |
|