MCP

Maso Capital Partners Portfolio holdings

AUM $66.2M
AUM
$66.2M
AUM Growth
-$13M
Cap. Flow
+$12.7M
Cap. Flow %
19.24%
Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10

Sector Composition

1Technology39.76%
2Communication Services33.23%
3Consumer Discretionary22.49%
4Materials1.6%
5Healthcare0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.28K0.01%40,000
$9.27K0.01%10,000
$9.05K0.01%407,812
$7.26K0.01%50,000
$5.01K0.01%100,000
$1.95K0%65,048
$6000%59,368
$5200%49,015
$1230%141
$00%0
-100,000
Closed
$00%0
-10,000
Closed
$00%0
-13,600
Closed
$00%0
-25,000
Closed
$00%0
-8,000
Closed
$00%0
-15,000
Closed
$00%0
-1,728,771
Closed
$00%0
-16,666
Closed
$00%0
-175,000
Closed
$00%0
-113
Closed