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
$664M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.32M
3
+$9.06M
4
AMZN icon
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 icon
SoFi Technologies
SOFI
+$4.08M
5
DUOL icon
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
– –
-87,815
52
– –
0
53
– –
-195,068
1 2
3