MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+18.83%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$835M
AUM Growth
+$835M
(+26%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
57
New
11
Increased
15
Reduced
15
Closed
11
Top Buys
| 1 |
Capital One
COF
|
$16.5M |
| 2 |
Netflix
NFLX
|
$16.2M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
Starbucks
SBUX
|
$9.09M |
| 5 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$7.99M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$26.8M |
| 2 |
Constellation Energy
CEG
|
$7.06M |
| 3 |
Zillow
ZG
|
$6.75M |
| 4 |
Intuitive Surgical
ISRG
|
$6.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| – | – |
-30,000
| Closed | -$2.53M |
|
52
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
53
SoFi Technologies
SOFI
$29.8B
| – | – |
-170,000
| Closed | -$1.98M |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
55
Toll Brothers
TOL
$13.3B
| – | – |
-15,000
| Closed | -$1.58M |
|
|
56
Take-Two Interactive
TTWO
$44.2B
| – | – |
-129,540
| Closed | -$26.8M |
|
57
Astera Labs
ALAB
$28.9B
| – | – |
-20,304
| Closed | -$1.21M |
|