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

Top Buys

1 +$16.5M
2 +$16.2M
3 +$11.1M
4
SBUX icon
Starbucks
SBUX
+$9.09M
5
CHYM
Chime Financial
CHYM
+$7.99M

Top Sells

1 +$26.8M
2 +$7.06M
3 +$6.75M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.45M
5
TSLA icon
Tesla
TSLA
+$6.26M

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
AVGO icon
51
Broadcom
AVGO
$1.62T
-23,902
ALAB icon
52
Astera Labs
ALAB
$24.4B
-20,304
TTWO icon
53
Take-Two Interactive
TTWO
$43.4B
-129,540
TOL icon
54
Toll Brothers
TOL
$12.6B
-15,000
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$667B
0
SOFI icon
56
SoFi Technologies
SOFI
$33.5B
-170,000
QQQ icon
57
Invesco QQQ Trust
QQQ
$387B
0