MCP

Maso Capital Partners Portfolio holdings

AUM $56.7M
1-Year Est. Return 4.16%
This Quarter Est. Return
1 Year Est. Return
+4.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.53M
3
+$4.45M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.23M
5
LNG icon
Cheniere Energy
LNG
+$2.67M

Top Sells

1
+$6.79M
2
+$1.6M
3
+$1.15M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$646K
5
SECO
Secoo Holding Limited ADR
SECO
+$483K

Sector Composition

1 Healthcare 36.26%
2 Technology 28.84%
3 Consumer Discretionary 7.67%
4 Consumer Staples 7.6%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 29.98%
1,731,257
+227,195
2
$26M 22.59%
222,450
+38,000
3
$5.69M 4.94%
+77,000
4
$4.77M 4.14%
171,100
5
$4.08M 3.54%
140,610
-22,290
6
$3.23M 2.8%
+75,000
7
$2.97M 2.58%
96,000
8
$2.67M 2.32%
+50,000
9
$2.26M 1.97%
75,000
-225,000
10
$1.63M 1.42%
15,500
+7,500
11
$1.54M 1.34%
+25,000
12
$1.44M 1.25%
+50,000
13
$1.42M 1.24%
+52,000
14
$1.25M 1.09%
12,000
15
$897K 0.78%
24,000
+7,400
16
$825K 0.72%
+75,000
17
– –
-17,000
18
– –
-5,000
19
– –
-36,000