MAM

Mark Asset Management Portfolio holdings

AUM $979M
1-Year Est. Return 34.37%
This Quarter Est. Return
1 Year Est. Return
+34.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.32M
3
+$9.06M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PARA
Paramount Global Class B
PARA
+$7.51M

Top Sells

1
+$50.9M
2
+$21.6M
3
+$4.88M
4
SOFI icon
SoFi Technologies
SOFI
+$4.08M
5
DUOL icon
Duolingo
DUOL
+$3.27M

Sector Composition

1 Technology 31.34%
2 Communication Services 30.02%
3 Consumer Discretionary 16.06%
4 Industrials 14.01%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.94%
88,499
+10,809
2
$42.3M 4.1%
390,649
-469,742
3
$37.8M 3.66%
198,744
+40,128
4
$34.9M 3.38%
157,196
+23,034
5
$31M 3%
82,503
+18,969
6
$29.9M 2.9%
225,673
+50,049
7
$27.5M 2.66%
278,592
+55,325
8
$27.4M 2.66%
177,438
+42,678
9
$26.8M 2.6%
129,540
+23,944
10
$25.8M 2.5%
241,896
+39,996
11
$22.7M 2.2%
102,581
+17,574
12
$22.6M 2.19%
73,958
+29,689
13
$22.4M 2.17%
131,091
+44,037
14
$22.1M 2.14%
236,600
+30,260
15
$20.3M 1.97%
145,141
+41,815
16
$19.9M 1.92%
63,981
-10,539
17
$19.1M 1.85%
1,596,115
+628,155
18
$18.2M 1.77%
91,040
+14,429
19
$17.4M 1.69%
208,400
+172,595
20
$16.8M 1.63%
33,942
+8,171
21
$16.5M 1.6%
230,175
+57,174
22
$13.2M 1.28%
66,648
+12,045
23
$13M 1.26%
19,680
+11,207
24
$12.4M 1.2%
22,555
+5,051
25
$10M 0.97%
71,752
+18,384
1
2 3