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
WST icon
26
West Pharmaceutical
WST
$18.7B
$1.37M 0.47%
+5,833
YUMC icon
27
Yum China
YUMC
$17B
$876K 0.3%
+16,025
ZTS icon
28
Zoetis
ZTS
$49.3B
$737K 0.25%
+5,028
XYZ
29
Block Inc
XYZ
$35.9B
$677K 0.23%
+10,780
CVS icon
30
CVS Health
CVS
$100B
$667K 0.23%
+7,156
NET icon
31
Cloudflare
NET
$76.1B
– –
-31,728
PDD icon
32
Pinduoduo
PDD
$141B
– –
-75,691
PINS icon
33
Pinterest
PINS
$11.7B
– –
-258,482
PODD icon
34
Insulet
PODD
$14.3B
– –
-10,586
SMH icon
35
VanEck Semiconductor ETF
SMH
$43.5B
– –
0
AMD icon
36
Advanced Micro Devices
AMD
$361B
– –
-194,922
BEKE icon
37
KE Holdings
BEKE
$17B
– –
-96,669
BILL icon
38
BILL Holdings
BILL
$3.79B
– –
-18,267
DDOG icon
39
Datadog
DDOG
$41.2B
– –
-58,591
FXI icon
40
iShares China Large-Cap ETF
FXI
$5.88B
– –
0
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$6.08B
– –
0
LI icon
42
Li Auto
LI
$18.8B
– –
-76,723
MCW icon
43
Mister Car Wash
MCW
$2.29B
– –
0
MSFT icon
44
Microsoft
MSFT
$2.76T
– –
-121,973
MU icon
45
Micron Technology
MU
$426B
– –
-46,850
QGEN icon
46
Qiagen
QGEN
$8.27B
– –
-23,556
QQQ icon
47
Invesco QQQ Trust
QQQ
$382B
– –
0
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
TSLA icon
49
Tesla
TSLA
$1.3T
– –
-28,897
TXG icon
50
10x Genomics
TXG
$2.79B
– –
-32,750
1
2
3