MAM
Mark Asset Management Portfolio holdings
AUM
$835M
1-Year Est. Return
30.9%
1 Year Est. Return
+30.9%
AUM
$664M
AUM Growth
+$15.7M
(+2.4%)
Holding
53
Top Buys
| 1 | +$14.4M | |
| 2 | +$9.32M | |
| 3 | +$9.06M | |
| 4 |
Amazon
AMZN
|
+$7.63M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$7.51M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$21.6M | |
| 3 | +$4.88M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.08M |
| 5 |
Duolingo
DUOL
|
+$3.27M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Communication Services | 30.02% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Industrials | 14.01% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
52
Warner Bros
WBD
$45B
| – | – |
-78,378
|
|
||
53
Zillow
Z
$17.7B
| – | – |
-15,675
|
|