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
$256M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$17.1M
3
+$16.5M
4
BZ icon
Kanzhun
BZ
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

1
+$29.8M
2
+$8.76M
3
+$7.4M
4
GTM
ZoomInfo Technologies
GTM
+$5.21M
5
OKTA icon
Okta
OKTA
+$4.59M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 24.05%
3 Industrials 5.49%
4 Communication Services 3.9%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.38%
+19,795
27
$862K 0.34%
12,014
+9,145
28
$656K 0.26%
+184,720
29
$415K 0.16%
+3,138
30
$368K 0.14%
+11,504
31
$345K 0.13%
65,556
-9,274
32
– –
-5,843
33
– –
-178,640
34
– –
-9,244
35
– –
-19,082
36
– –
-47,045
37
– –
-11,730
38
– –
-20,463
39
– –
0
40
– –
-18,110
41
– –
-7,128
42
– –
-87,624
1
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