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
$691M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$4.53M
4
TWTR
Twitter, Inc.
TWTR
+$4M
5
ABNB icon
Airbnb
ABNB
+$3.51M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.9M
4
UPST icon
Upstart Holdings
UPST
+$10.8M
5
GE icon
GE Aerospace
GE
+$6.09M

Sector Composition

1 Technology 38.55%
2 Consumer Discretionary 22.31%
3 Communication Services 16.1%
4 Financials 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-100,330
53
– –
0
54
– –
0
55
– –
-34,000
56
– –
-24,628
1 2
3