MAM
Mark Asset Management Portfolio holdings
AUM
$753M
1-Year Est. Return
43.79%
This Fund
S&P 500
1 Year Est. Return
+43.79%
AUM
$893M
AUM Growth
-$86.5M
(-8.8%)
Holding
55
Top Buys
| 1 | +$27.1M | |
| 2 | +$23.2M | |
| 3 | +$14.6M | |
| 4 |
TSMC
TSM
|
+$12.4M |
| 5 |
Riot Platforms
RIOT
|
+$10.5M |
Top Sells
| 1 | +$26.3M | |
| 2 | +$22.4M | |
| 3 | +$18.5M | |
| 4 |
Starbucks
SBUX
|
+$17.3M |
| 5 |
PSKY
Paramount Skydance Corp
PSKY
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Communication Services | 26.97% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Industrials | 16.51% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duolingo
DUOL
$4.87B
| – | – |
-81,568
|
|
||
52
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
|
|
||
53
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
0
|
|
||
54
Take-Two Interactive
TTWO
$39.9B
| – | – |
-20,000
|
|
||
55
Zillow
ZG
$8.06B
| – | – |
-25,000
|
|