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
$614M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.85M
3
+$7.1M
4
DUOL icon
Duolingo
DUOL
+$5.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

1
+$13M
2
+$11M
3
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
WMG icon
Warner Music
WMG
+$3.47M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 24.03%
3 Communication Services 21.73%
4 Industrials 8.47%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
0
53
– –
-120,000
54
– –
-349,947
55
– –
-110,488
56
– –
-810,820
1 2
3