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

Top Buys

1
+$12.1M
2
+$11.7M
3
+$10.6M
4
DDOG icon
Datadog
DDOG
+$7.57M
5
NET icon
Cloudflare
NET
+$6.26M

Top Sells

1
+$34.3M
2
+$18.6M
3
+$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
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 0.2%
+58,112
27
$733K 0.2%
+165,844
28
$232K 0.06%
+19,332
29
$165K 0.05%
3,410
-709,193
30
– –
-116,380
31
– –
0
32
– –
-2,423
33
– –
-25,000
34
– –
-21,629
35
– –
-3,138
36
– –
-184,720
37
– –
-49,928
38
– –
-26,366
39
– –
-11,504
40
– –
-19,795
41
– –
-377,908
42
– –
-43,151
43
– –
-3,037
44
– –
0
45
– –
-1,958
46
– –
-65,556
47
– –
-48,230
48
– –
-14,441
1
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