MAG
Mass Ave Global Portfolio holdings
AUM
$295M
1-Year Est. Return
10%
1 Year Est. Return
-10%
AUM
$295M
AUM Growth
+$18.5M
(+6.7%)
Holding
54
Top Buys
| 1 | +$70.1M | |
| 2 | +$28.6M | |
| 3 | +$17M | |
| 4 |
Domino's
DPZ
|
+$13.3M |
| 5 |
Walt Disney
DIS
|
+$12.7M |
Top Sells
| 1 | +$28.4M | |
| 2 | +$22M | |
| 3 | +$13.9M | |
| 4 |
Advanced Micro Devices
AMD
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$9.98M |
Sector Composition
| 1 | Consumer Discretionary | 59.19% |
| 2 | Technology | 22.41% |
| 3 | Communication Services | 14.58% |
| 4 | Healthcare | 2.06% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
51
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-81,640
|
|
||
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| – | – |
-10,483
|
|
||
53
10x Genomics
TXG
$1.71B
| – | – |
-32,750
|
|
||
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
| – | – |
0
|
|