MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+29.73%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$740M
AUM Growth
+$740M
(+21%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
56
New
10
Increased
9
Reduced
28
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$18.6M |
| 2 |
Eli Lilly
LLY
|
$15.5M |
| 3 |
Advanced Micro Devices
AMD
|
$12.6M |
| 4 |
Intuitive Surgical
ISRG
|
$11.6M |
| 5 |
CrowdStrike
CRWD
|
$11.2M |
Top Sells
| 1 |
Zscaler
ZS
|
$24.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.8M |
| 3 |
Boeing
BA
|
$14.7M |
| 4 |
NVIDIA
NVDA
|
$7.83M |
| 5 |
Tesla
TSLA
|
$6.94M |
Sector Composition
| 1 | Technology | 42.39% |
| 2 | Communication Services | 21.66% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| – | – |
-60,000
| Closed | -$3.02M |
|
52
lululemon athletica
LULU
$23.6B
| – | – |
-5,016
| Closed | -$2.57M |
|
53
Manchester United
MANU
$2.85B
| – | – |
-50,000
| Closed | -$1.02M |
|
54
Novo Nordisk
NVO
$252B
| – | – |
-10,000
| Closed | -$1.04M |
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
56
Zscaler
ZS
$42.6B
| – | – |
-112,126
| Closed | -$24.8M |
|