MAM

Mark Asset Management Portfolio holdings

AUM $893M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$14.7M
2
+$10.4M
3
+$9.82M
4
CEG icon
Constellation Energy
CEG
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.71M

Top Sells

1
+$59.5M
2
+$21.6M
3
+$5.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.05M
5
DUOL icon
Duolingo
DUOL
+$3.6M

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
– –
-78,378
52
– –
-15,675
53
– –
-87,815
1 2
3