MAG

Mass Ave Global Portfolio holdings

AUM $295M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
-10%
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
+$70.1M
2
+$28.6M
3
+$17M
4
DPZ icon
Domino's
DPZ
+$13.3M
5
DIS icon
Walt Disney
DIS
+$12.7M

Top Sells

1
+$28.4M
2
+$22M
3
+$13.9M
4
AMD icon
Advanced Micro Devices
AMD
+$12.3M
5
NVDA icon
NVIDIA
NVDA
+$9.98M

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
$399B
$93.6M 27.32%
1,062,105
+795,265
CRDO icon
2
Credo Technology Group
CRDO
$31.6B
$36.8M 10.75%
2,765,336
+135,580
JD icon
3
JD.com
JD
$46.3B
$31.1M 9.07%
553,524
+508,847
NTES icon
4
NetEase
NTES
$89.3B
$17M 4.96%
+234,000
AMZN icon
5
Amazon
AMZN
$2.72T
$14M 4.1%
167,101
-165,713
DPZ icon
6
Domino's
DPZ
$13.6B
$13.3M 3.88%
+38,363
DIS icon
7
Walt Disney
DIS
$201B
$12.7M 3.7%
+145,871
ATAT icon
8
Atour Lifestyle Holdings
ATAT
$5.63B
$11M 3.22%
+608,000
ESTC icon
9
Elastic
ESTC
$9.66B
$7.31M 2.13%
141,910
-155,159
GDS icon
10
GDS Holdings
GDS
$6.64B
$6.51M 1.9%
+315,691
NFLX icon
11
Netflix
NFLX
$460B
$6.47M 1.89%
21,949
+662
PYPL icon
12
PayPal
PYPL
$64.4B
$5.19M 1.51%
72,810
-309,199
AYX
13
DELISTED
Alteryx Inc
AYX
$4.39M 1.28%
+86,592
BZ icon
14
Kanzhun
BZ
$10.4B
$3.72M 1.09%
182,651
-344,363
LVS icon
15
Las Vegas Sands
LVS
$41.2B
$3.68M 1.08%
76,641
-9,980
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.12M 0.91%
+138,624
MRVL icon
17
Marvell Technology
MRVL
$79.3B
$3.12M 0.91%
84,180
-41,897
DASH icon
18
DoorDash
DASH
$103B
$2.87M 0.84%
58,801
+16,849
TWLO icon
19
Twilio
TWLO
$20.3B
$2.69M 0.79%
+54,976
NVDA icon
20
NVIDIA
NVDA
$5.07T
$2.55M 0.75%
174,830
-682,590
HTHT icon
21
Huazhu Hotels Group
HTHT
$12.2B
$2.23M 0.65%
52,611
-79,229
OKTA icon
22
Okta
OKTA
$15.9B
$2.03M 0.59%
+29,765
PFE icon
23
Pfizer
PFE
$139B
$1.91M 0.56%
+37,345
SE icon
24
Sea Limited
SE
$93.6B
$1.9M 0.56%
36,560
-22,355
EW icon
25
Edwards Lifesciences
EW
$48.5B
$1.38M 0.4%
+18,535
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