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
$691M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.1M
3
+$4.53M
4
TWTR
Twitter, Inc.
TWTR
+$4M
5
ABNB icon
Airbnb
ABNB
+$3.51M

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.9M
4
UPST icon
Upstart Holdings
UPST
+$10.8M
5
GE icon
GE Aerospace
GE
+$6.09M

Sector Composition

1 Technology 38.55%
2 Consumer Discretionary 22.31%
3 Communication Services 16.1%
4 Financials 8.35%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 7.54%
188,349
-14,298
2
$57.9M 6.58%
1,968,470
-103,430
3
$46.4M 5.28%
278,360
+2,580
4
$33.7M 3.83%
189,572
+3,801
5
$30.1M 3.42%
93,571
-2,162
6
$29.5M 3.35%
66,896
+6,324
7
$29.1M 3.31%
86,514
-743
8
$28.9M 3.28%
294,218
-1,044
9
$27.7M 3.14%
151,271
+9,690
10
$27.3M 3.1%
188,260
-600
11
$25.3M 2.87%
31,738
+21
12
$23.5M 2.67%
524,013
-101,177
13
$23.3M 2.65%
150,713
-217
14
$23.2M 2.64%
89,942
+74,073
15
$18.5M 2.1%
30,641
-96
16
$17.4M 1.97%
97,668
+905
17
$16.5M 1.88%
196,655
-3,225
18
$16.4M 1.86%
136,337
-12,452
19
$16M 1.82%
57,183
+16,140
20
$16M 1.82%
28,262
-97
21
$14.5M 1.65%
87,088
+21,070
22
$14.4M 1.64%
89,223
+1,464
23
$14.3M 1.62%
654,641
+554,641
24
$12.3M 1.4%
32,225
+425
25
$12M 1.36%
59,392
+16,912
1
2 3