MAG

Mass Ave Global Portfolio holdings

AUM $295M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$25.6M
3
+$15.9M
4
DIS icon
Walt Disney
DIS
+$14M
5
DPZ icon
Domino's
DPZ
+$13.4M

Top Sells

1
+$28.4M
2
+$24.7M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$10M

Sector Composition

1 Consumer Discretionary 59.19%
2 Technology 22.41%
3 Communication Services 14.58%
4 Healthcare 2.06%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$286B
$93.6M 31.73%
1,062,105
+795,265
CRDO icon
2
Credo Technology Group
CRDO
$19.7B
$36.8M 12.48%
2,765,336
+135,580
JD icon
3
JD.com
JD
$39B
$31.1M 10.54%
553,524
+508,847
NTES icon
4
NetEase
NTES
$71.3B
$17M 5.76%
+234,000
AMZN icon
5
Amazon
AMZN
$2.29T
$14M 4.76%
167,101
-165,713
DPZ icon
6
Domino's
DPZ
$12.8B
$13.3M 4.51%
+38,363
DIS icon
7
Walt Disney
DIS
$170B
$12.7M 4.3%
+145,871
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$4.91B
$11M 3.73%
+608,000
ESTC icon
9
Elastic
ESTC
$5.16B
$7.31M 2.48%
141,910
-155,159
GDS icon
10
GDS Holdings
GDS
$7.72B
$6.51M 2.21%
+315,691
NFLX icon
11
Netflix
NFLX
$417B
$6.47M 2.2%
219,490
+6,620
PYPL icon
12
PayPal
PYPL
$41.3B
$5.19M 1.76%
72,810
-309,199
AYX
13
DELISTED
Alteryx Inc
AYX
$4.39M 1.49%
+86,592
BZ icon
14
Kanzhun
BZ
$6.08B
$3.72M 1.26%
182,651
-344,363
LVS icon
15
Las Vegas Sands
LVS
$36.1B
$3.68M 1.25%
76,641
-9,980
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.12M 1.06%
+138,624
MRVL icon
17
Marvell Technology
MRVL
$95.6B
$3.12M 1.06%
84,180
-41,897
DASH icon
18
DoorDash
DASH
$67.7B
$2.87M 0.97%
58,801
+16,849
TWLO icon
19
Twilio
TWLO
$20.1B
$2.69M 0.91%
+54,976
NVDA icon
20
NVIDIA
NVDA
$4.33T
$2.55M 0.87%
174,830
-682,590
HTHT icon
21
Huazhu Hotels Group
HTHT
$16B
$2.23M 0.76%
52,611
-79,229
OKTA icon
22
Okta
OKTA
$14B
$2.03M 0.69%
+29,765
PFE icon
23
Pfizer
PFE
$154B
$1.91M 0.65%
+37,345
SE icon
24
Sea Limited
SE
$48.2B
$1.9M 0.65%
36,560
-22,355
EW icon
25
Edwards Lifesciences
EW
$46.8B
$1.38M 0.47%
+18,535
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