MAM

Mark Asset Management Portfolio holdings

AUM $835M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$615M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.79M
3
+$7.86M
4
UBER icon
Uber
UBER
+$5.27M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$5.22M

Top Sells

1
+$18M
2
+$12.2M
3
+$7.99M
4
TMUS icon
T-Mobile US
TMUS
+$7.92M
5
ATVI
Activision Blizzard
ATVI
+$6.15M

Sector Composition

1 Technology 33.6%
2 Consumer Discretionary 27.22%
3 Communication Services 20.15%
4 Financials 9.03%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 11.15%
395,598
-76,536
2
$45.4M 5.44%
279,080
-1,520
3
$31.6M 3.79%
2,422,080
+3,440
4
$30.9M 3.7%
170,503
+48,496
5
$27.8M 3.33%
209,440
+13,694
6
$26.9M 3.22%
176,399
+15,765
7
$22M 2.63%
110,054
+6,876
8
$21M 2.52%
306,647
+5,483
9
$20.5M 2.46%
92,160
+1,441
10
$20.3M 2.43%
97,591
+2,569
11
$18.4M 2.21%
210,400
+240
12
$18M 2.16%
339,494
+28,631
13
$17.3M 2.07%
81,704
-6,719
14
$16.4M 1.96%
520,220
+28,432
15
$16.2M 1.94%
32,419
+529
16
$14.4M 1.73%
172,040
-7,389
17
$14.1M 1.69%
49,631
+14,740
18
$12.5M 1.5%
45,822
-9,099
19
$12.5M 1.5%
96,269
-2,481
20
$12.3M 1.48%
+480,270
21
$11.7M 1.4%
155,763
+65,573
22
$11.7M 1.4%
21,638
-6,003
23
$11.1M 1.33%
47,538
-15,262
24
$9.35M 1.12%
183,311
+103,311
25
$7.86M 0.94%
+36,705
1
2 3