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
$630M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.1M
3
+$13.3M
4
ABNB icon
Airbnb
ABNB
+$9.27M
5
BA icon
Boeing
BA
+$8.93M

Top Sells

1
+$54M
2
+$12.5M
3
+$12.3M
4
PYPL icon
PayPal
PYPL
+$11.1M
5
UBER icon
Uber
UBER
+$9.35M

Sector Composition

1 Technology 39.32%
2 Consumer Discretionary 20.07%
3 Communication Services 19.03%
4 Financials 8.18%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 7.03%
286,360
+7,280
2
$40.2M 6.38%
180,372
-215,226
3
$33.2M 5.26%
2,484,040
+61,960
4
$30.8M 4.89%
166,925
-3,578
5
$25.6M 4.06%
329,348
+22,701
6
$25.5M 4.05%
208,883
-557
7
$25.3M 4.02%
388,206
+48,712
8
$24.7M 3.92%
649,446
+129,226
9
$23.5M 3.73%
198,889
+178,889
10
$22.4M 3.55%
94,796
+2,636
11
$21.1M 3.35%
62,820
+13,189
12
$21M 3.33%
203,480
-6,920
13
$19.7M 3.12%
114,578
+4,524
14
$19.6M 3.11%
76,893
+40,188
15
$19.5M 3.09%
146,867
-29,532
16
$19.3M 3.07%
370,480
+154,100
17
$18.2M 2.89%
61,836
+16,014
18
$17.9M 2.84%
+29,000
19
$15.8M 2.51%
89,451
-8,140
20
$15.5M 2.47%
32,671
+252
21
$14.5M 2.31%
221,876
+131,941
22
$13.9M 2.21%
76,302
-5,402
23
$12.9M 2.05%
+57,000
24
$12.3M 1.95%
135,161
-20,602
25
$10.9M 1.73%
58,049
+50,027
1
2 3