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
$191M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$29.8M
3 +$22.4M
4
BEKE icon
KE Holdings
BEKE
+$15.3M
5
SHOP icon
Shopify
SHOP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 42.95%
2 Technology 32.95%
3 Industrials 11.75%
4 Real Estate 8%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$382K 0.2%
+2,363
27
$251K 0.13%
+2,869