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
$66.2M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$2.95M
3
+$926K
4
AMD icon
Advanced Micro Devices
AMD
+$904K
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$8.19M
2
+$3.95M
3
+$3.01M
4
BEKE icon
KE Holdings
BEKE
+$1.84M
5
ORCL icon
Oracle
ORCL
+$1.33M

Sector Composition

1 Technology 39.76%
2 Communication Services 33.23%
3 Consumer Discretionary 22.49%
4 Materials 1.6%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28K 0.01%
40,000
27
$9.27K 0.01%
10,000
28
$9.05K 0.01%
407,812
29
$7.25K 0.01%
50,000
30
$5.01K 0.01%
100,000
31
$1.95K ﹤0.01%
65,048
32
$600 ﹤0.01%
59,368
33
$520 ﹤0.01%
49,015
34
$123 ﹤0.01%
141
35
– –
-100,000
36
– –
-10,000
37
– –
-13,600
38
– –
-25,000
39
– –
-8,000
40
– –
-15,000
41
– –
-1,728,771
42
– –
-16,666
43
– –
-175,000
44
– –
-113
1
2