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
$666M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.15M
3
+$7.86M
4
UPST icon
Upstart Holdings
UPST
+$6.71M
5
NXDR
Nextdoor Holdings
NXDR
+$5.74M

Top Sells

1
+$11M
2
+$10.4M
3
+$7.72M
4
NVDA icon
NVIDIA
NVDA
+$6.71M
5
Z icon
Zillow
Z
+$6.45M

Sector Composition

1 Technology 38.71%
2 Consumer Discretionary 20.39%
3 Communication Services 18.32%
4 Financials 9.92%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 7.87%
202,647
-237
2
$45.3M 6.8%
275,780
-440
3
$42.9M 6.45%
2,071,900
-322,940
4
$28.7M 4.32%
295,262
-2,467
5
$27M 4.05%
625,190
-1,890
6
$26.3M 3.95%
185,771
-11,346
7
$25.5M 3.84%
150,930
-10,250
8
$25.2M 3.79%
188,860
-120
9
$25.1M 3.77%
95,733
-15,040
10
$24.6M 3.69%
87,257
-1,195
11
$23.6M 3.55%
31,717
-7
12
$21M 3.16%
87,759
-5,866
13
$20.7M 3.11%
60,572
-137
14
$19.7M 2.96%
51,135
-4,210
15
$18.8M 2.82%
307,370
-11,410
16
$18.3M 2.74%
141,581
-316
17
$16.6M 2.5%
148,789
-42,910
18
$16.3M 2.45%
28,359
-3,178
19
$15.4M 2.32%
240,149
-9,842
20
$15.4M 2.31%
45,305
-14,166
21
$14.9M 2.24%
96,763
+10,441
22
$14.6M 2.19%
199,880
-146,097
23
$13.6M 2.04%
100,330
+61,080
24
$12M 1.81%
+31,800
25
$11.9M 1.79%
48,607
-11,434
1
2 3