MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Sells

1 +$26.5M
2 +$6.55M
3 +$2.17M
4
BSLK
Bolt Projects Holdings
BSLK
+$2.06M
5
ATHM icon
Autohome
ATHM
+$1.61M

Sector Composition

1 Technology 38.49%
2 Industrials 25.18%
3 Communication Services 25.12%
4 Financials 4.07%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-70,000
27
-53,000
28
$0 ﹤0.01%
141
29
-100,000
30
-50,000
31
$0 ﹤0.01%
49,015
32
-9,757
33
-199,995
34
-109,221
35
$0 ﹤0.01%
37,233
36
-3,190,922
37
-95,725