MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.15M
3
+$7.86M
4
UPST icon
Upstart Holdings
UPST
+$6.71M
5
NXDR
Nextdoor Holdings
NXDR
+$5.74M

Top Sells

1
+$11M
2
+$10.4M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.71M
5
Z icon
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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-48,188
53
– –
0
54
– –
-52,760
1 2
3