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

Top Buys

1
+$11.3M
2
+$11.3M
3
+$7.55M
4
DUOL icon
Duolingo
DUOL
+$6.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.15M

Top Sells

1
+$13M
2
+$11M
3
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
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
– –
0
52
– –
-120,000
53
– –
-810,820
54
– –
-95,074
55
– –
-349,947
56
– –
-110,488
1 2
3