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
$835M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$8.81M
4
SBUX icon
Starbucks
SBUX
+$8.6M
5
CHYM
Chime Financial
CHYM
+$7.63M

Top Sells

1
+$26.8M
2
+$7.06M
3
+$6.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.21M
5
TSLA icon
Tesla
TSLA
+$5.94M

Sector Composition

1 Technology 33.91%
2 Communication Services 27.73%
3 Consumer Discretionary 15.69%
4 Industrials 14.86%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-30,000
52
– –
0
53
– –
-170,000
54
– –
0
55
– –
-15,000
56
– –
-129,540
57
– –
-20,304
1 2
3