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
$649M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.47M
3
+$6.25M
4
SPOT icon
Spotify
SPOT
+$4.45M
5
Z icon
Zillow
Z
+$1.16M

Top Sells

1
+$38.1M
2
+$17.8M
3
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$15.1M
5
SBUX icon
Starbucks
SBUX
+$12.7M

Sector Composition

1 Technology 45.43%
2 Communication Services 25.43%
3 Consumer Discretionary 12.81%
4 Industrials 9.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
52
– –
0
53
– –
-129,898
54
– –
-8,095
55
– –
-30,000
1 2
3