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

Top Buys

1
+$66M
2
+$17.5M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DOMO icon
Domo
DOMO
+$10.8M

Top Sells

1
+$29.8M
2
+$8.88M
3
+$8.05M
4
GTM
ZoomInfo Technologies
GTM
+$5.8M
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 0.26%
+19,795
27
$862K 0.23%
12,014
+9,145
28
$656K 0.17%
+184,720
29
$415K 0.11%
+3,138
30
$368K 0.1%
+11,504
31
$345K 0.09%
65,556
-9,274
32
– –
-178,640
33
– –
-9,244
34
– –
-19,082
35
– –
-47,045
36
– –
-2,346
37
– –
-5,843
38
– –
-20,463
39
– –
0
40
– –
-18,110
41
– –
-7,128
42
– –
-87,624
1
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