MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$39.8M
3
+$5.97M
4
JOBS
51job Inc
JOBS
+$3.5M
5
MILE
Metromile, Inc. Common Stock
MILE
+$3.5M

Top Sells

1
+$30.2M
2
+$6.74M
3
+$4.32M
4
DQ
Daqo New Energy
DQ
+$2.58M
5
XRX icon
Xerox
XRX
+$2.44M

Sector Composition

1 Financials 14.22%
2 Industrials 12.59%
3 Healthcare 4.09%
4 Consumer Discretionary 3.17%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.46%
50,000
27
$1.67M 0.46%
+106,241
28
$1.66M 0.45%
91,367
-84,432
29
$1.42M 0.39%
+125,000
30
$1.41M 0.38%
65,000
31
$1.39M 0.38%
+125,000
32
$1.36M 0.37%
+100,000
33
$945K 0.26%
+20,000
34
$897K 0.24%
26,000
35
$874K 0.24%
+50,000
36
$764K 0.21%
+45,002
37
$738K 0.2%
+449,836
38
$373K 0.1%
+84,999
39
$340K 0.09%
+200,000
40
$201K 0.05%
+83,333
41
$124K 0.03%
331
42
$4K ﹤0.01%
141
43
– –
-227,402
44
– –
-20,429
45
– –
-1,250
46
– –
-129,944
47
– –
-100,000
1
2