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
$664M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.4M
3
+$9.82M
4
CEG icon
Constellation Energy
CEG
+$9.38M
5
AMZN icon
Amazon
AMZN
+$8.71M

Top Sells

1
+$59.5M
2
+$21.6M
3
+$5.53M
4
SOFI icon
SoFi Technologies
SOFI
+$5.05M
5
DUOL icon
Duolingo
DUOL
+$3.6M

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 7.68%
88,499
+10,809
2
$42.3M 6.37%
390,649
-469,742
3
$37.8M 5.69%
198,744
+40,128
4
$34.9M 5.26%
157,196
+23,034
5
$31M 4.66%
82,503
+18,969
6
$29.9M 4.5%
225,673
+50,049
7
$27.5M 4.14%
278,592
+55,325
8
$27.4M 4.13%
177,438
+42,678
9
$26.8M 4.04%
129,540
+23,944
10
$25.8M 3.89%
241,896
+39,996
11
$22.7M 3.42%
102,581
+17,574
12
$22.6M 3.4%
73,958
+29,689
13
$22.4M 3.37%
131,091
+44,037
14
$22.1M 3.32%
236,600
+30,260
15
$20.3M 3.05%
145,141
+41,815
16
$19.9M 2.99%
63,981
-10,539
17
$19.1M 2.87%
1,596,115
+628,155
18
$18.2M 2.74%
91,040
+14,429
19
$17.4M 2.62%
208,400
+172,595
20
$16.8M 2.53%
33,942
+8,171
21
$16.5M 2.49%
230,175
+57,174
22
$13.2M 1.99%
66,648
+12,045
23
$13M 1.96%
19,680
+11,207
24
$12.4M 1.87%
22,555
+5,051
25
$10M 1.51%
71,752
+18,384
1
2 3