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
WST icon
26
West Pharmaceutical
WST
$19.6B
$1.37M 0.4%
+5,833
YUMC icon
27
Yum China
YUMC
$17.2B
$876K 0.26%
+16,025
ZTS icon
28
Zoetis
ZTS
$53.9B
$737K 0.22%
+5,028
XYZ
29
Block Inc
XYZ
$39.7B
$677K 0.2%
+10,780
CVS icon
30
CVS Health
CVS
$98.7B
$667K 0.19%
+7,156
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$712B
– –
0
TSLA icon
32
Tesla
TSLA
$1.6T
– –
-28,897
SPLK
33
DELISTED
Splunk Inc
SPLK
– –
-115,284
NSTG
34
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-81,640
ATVI
35
DELISTED
Activision Blizzard
ATVI
– –
-10,483
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
AMD icon
37
Advanced Micro Devices
AMD
$347B
– –
-194,922
BEKE icon
38
KE Holdings
BEKE
$18.6B
– –
-96,669
BILL icon
39
BILL Holdings
BILL
$5.61B
– –
-18,267
DDOG icon
40
Datadog
DDOG
$49.2B
– –
-58,591
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.44B
– –
0
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
0
LI icon
43
Li Auto
LI
$17.2B
– –
-76,723
MCW icon
44
Mister Car Wash
MCW
$1.88B
– –
0
MSFT icon
45
Microsoft
MSFT
$3.61T
– –
-121,973
MU icon
46
Micron Technology
MU
$299B
– –
-46,850
NET icon
47
Cloudflare
NET
$68.5B
– –
-31,728
PDD icon
48
Pinduoduo
PDD
$155B
– –
-75,691
PINS icon
49
Pinterest
PINS
$17.6B
– –
-258,482
PODD icon
50
Insulet
PODD
$20.4B
– –
-10,586
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