MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+10.47%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$691M
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
56
New
7
Increased
16
Reduced
18
Closed
9
Top Buys
| 1 |
BioNTech
BNTX
|
$19.1M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.1M |
| 3 |
SolarEdge
SEDG
|
$4.53M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4M |
| 5 |
Airbnb
ABNB
|
$3.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
Shopify
SHOP
|
$13.6M |
| 3 |
CrowdStrike
CRWD
|
$11.9M |
| 4 |
Upstart Holdings
UPST
|
$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
52
Upstart Holdings
UPST
$7.05B
| – | – |
-34,000
| Closed | -$10.8M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,628
| Closed | -$1.91M |
|
54
First Trust Natural Gas ETF
FCG
$339M
| – | – |
-20,000
| Closed | -$337K |
|
|
55
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-45,305
| Closed | -$15.4M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|