MCP
Maso Capital Partners Portfolio holdings
AUM $66.2M
AUM
$66.2M
AUM Growth
-$13M (-16%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
19.24%
Top 10 Holdings %Top 10 Hldgs %
95.93%
Holding
44
New
10
Increased
1
Reduced
3
Closed
10
Top Buys
1 | $9.85M | |
2 | $2.95M | |
3 | $926K | |
4 | $904K | |
5 | $889K |
Top Sells
1 | $3.95M | |
2 | $257K | |
3 | $5.56K |
Sector Composition
1 | Technology | 39.76% |
2 | Communication Services | 33.23% |
3 | Consumer Discretionary | 22.49% |
4 | Materials | 1.6% |
5 | Healthcare | 0.01% |