MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
+6.1%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
54
New
16
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
Alibaba
BABA
|
$70.1M |
| 2 |
JD.com
JD
|
$28.6M |
| 3 |
NetEase
NTES
|
$17M |
| 4 |
Domino's
DPZ
|
$13.3M |
| 5 |
Walt Disney
DIS
|
$12.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.4M |
| 2 |
PayPal
PYPL
|
$22M |
| 3 |
Amazon
AMZN
|
$13.9M |
| 4 |
Advanced Micro Devices
AMD
|
$12.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
0
| – | – |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| – | – |
-115,284
| Closed | -$8.67M |
|
|
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-81,640
| Closed | -$1.04M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,483
| Closed | -$779K |
|