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
$286M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$8.23M
3
+$7.51M
4
Z icon
Zillow
Z
+$5.66M
5
TWLO icon
Twilio
TWLO
+$4.02M

Top Sells

1
+$7.86M
2
+$7.1M
3
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$2.73M

Sector Composition

1 Technology 33.62%
2 Communication Services 27.03%
3 Financials 17.93%
4 Consumer Discretionary 17.92%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.99%
342,800
-5,240
2
$16.5M 5.77%
316,440
-4,920
3
$14.6M 5.1%
143,716
-2,534
4
$13.1M 4.58%
95,589
+54,512
5
$13.1M 4.56%
527,728
-24,585
6
$10.7M 3.74%
271,460
-52,892
7
$10.2M 3.56%
3,051,240
-570,960
8
$10M 3.5%
91,315
-9,291
9
$9.81M 3.43%
116,652
-7,366
10
$9.66M 3.37%
93,799
+4,514
11
$9.57M 3.34%
69,876
-3,759
12
$8.89M 3.1%
331,970
+48,930
13
$8.69M 3.03%
219,045
+23,405
14
$8.58M 3%
348,327
+136,605
15
$8.24M 2.88%
217,376
-1,802
16
$8.2M 2.86%
128,965
+31,597
17
$8.11M 2.83%
35,866
-8,818
18
$8.05M 2.81%
82,517
+77,793
19
$7.55M 2.64%
229,403
-34,759
20
$6.96M 2.43%
+50,769
21
$6.64M 2.32%
50,355
-1,932
22
$6.61M 2.31%
38,461
-6,969
23
$5.78M 2.02%
200,994
-34,884
24
$5.65M 1.97%
121,349
-44,291
25
$5.47M 1.91%
76,179
+32,562
1
2 3