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
$614M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.85M
3
+$7.1M
4
DUOL icon
Duolingo
DUOL
+$5.83M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.92M

Top Sells

1
+$13M
2
+$11M
3
+$8.81M
4
NVDA icon
NVIDIA
NVDA
+$3.77M
5
WMG icon
Warner Music
WMG
+$3.47M

Sector Composition

1 Technology 34.04%
2 Consumer Discretionary 24.03%
3 Communication Services 21.73%
4 Industrials 8.47%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 11.48%
1,422,450
-81,420
2
$36.5M 5.95%
103,221
-6,311
3
$34.1M 5.55%
224,140
-885
4
$31.4M 5.12%
83,584
-478
5
$27.4M 4.46%
54,901
-344
6
$25.6M 4.17%
372,069
-26,398
7
$25.1M 4.09%
96,161
-4,493
8
$24.8M 4.05%
112,126
-504
9
$24.7M 4.03%
508,250
-21,370
10
$23.5M 3.83%
122,199
-1,010
11
$22.8M 3.72%
498,450
-1,550
12
$21.1M 3.44%
151,184
-910
13
$20.7M 3.37%
462,791
-22,071
14
$19.3M 3.15%
189,728
-832
15
$19.3M 3.15%
213,849
+18,917
16
$18.6M 3.04%
204,492
-20,970
17
$18.5M 3.01%
74,291
-11,414
18
$17.6M 2.86%
285,204
-31,405
19
$15.3M 2.49%
94,805
+19,550
20
$13.3M 2.17%
92,467
-396
21
$11.9M 1.94%
15,756
+14,921
22
$11.8M 1.92%
199,572
+39,212
23
$11.3M 1.84%
86,445
-15,752
24
$11.3M 1.84%
+319,902
25
$10.2M 1.67%
74,805
+9,700
1
2 3