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
$183M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$10.5M
4
NET icon
Cloudflare
NET
+$10.3M
5
DDOG icon
Datadog
DDOG
+$8.73M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$14.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
LI icon
Li Auto
LI
+$9.75M

Sector Composition

1 Technology 55.47%
2 Consumer Discretionary 25.98%
3 Real Estate 7.09%
4 Communication Services 5.39%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.4%
+58,112
27
$733K 0.4%
+165,844
28
$232K 0.13%
+19,332
29
$165K 0.09%
3,410
-709,193
30
– –
-14,441
31
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-3,138
32
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-184,720
33
– –
-49,928
34
– –
-26,366
35
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-11,504
36
– –
-19,795
37
– –
-377,908
38
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-43,151
39
– –
-3,037
40
– –
0
41
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-1,958
42
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-116,380
43
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0
44
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-2,423
45
– –
-25,000
46
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-21,629
47
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-65,556
48
– –
-48,230
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