MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
+2.07%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.66%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Yum China
YUMC
|
$30.7M |
| 2 |
Amazon
AMZN
|
$29.8M |
| 3 |
TransDigm Group
TDG
|
$22.4M |
| 4 |
KE Holdings
BEKE
|
$15.3M |
| 5 |
Shopify
SHOP
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 42.95% |
| 2 | Technology | 32.95% |
| 3 | Industrials | 11.75% |
| 4 | Real Estate | 8% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yum China
YUMC
$16.4B
| $30.7M | 16.09% |
+616,833
| New | +$30.7M |
|
|
2
Amazon
AMZN
$2.44T
| $29.8M | 15.59% |
+8,932
| New | +$29.8M |
|
|
3
TransDigm Group
TDG
$78.8B
| $22.4M | 11.75% |
+35,262
| New | +$22.4M |
|
|
4
KE Holdings
BEKE
$20.8B
| $15.3M | 8% |
+759,229
| New | +$15.3M |
|
|
5
Shopify
SHOP
$184B
| $11.9M | 6.25% |
+8,665
| New | +$11.9M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 5.57% |
+64,438
| New | +$10.6M |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 5.4% |
+30,666
| New | +$10.3M |
|
8
NVIDIA
NVDA
$4.24T
| $10.1M | 5.3% |
+34,447
| New | +$10.1M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $9.33M | 4.88% |
+145,265
| New | +$9.33M |
|
10
Sea Limited
SE
$110B
| $9.23M | 4.83% |
+41,271
| New | +$9.23M |
|
11
Okta
OKTA
$16.4B
| $4.59M | 2.4% |
+20,463
| New | +$4.59M |
|
12
Elastic
ESTC
$9.04B
| $3.73M | 1.95% |
+30,325
| New | +$3.73M |
|
13
Adobe
ADBE
$151B
| $3.31M | 1.73% |
+5,843
| New | +$3.31M |
|
|
TSP
14
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.14M | 1.64% |
+87,624
| New | +$3.14M |
|
15
Walt Disney
DIS
$213B
| $2.96M | 1.55% |
+19,082
| New | +$2.96M |
|
16
Coinbase
COIN
$78.2B
| $2.33M | 1.22% |
+9,244
| New | +$2.33M |
|
17
Wolfspeed
WOLF
$194M
| $2.02M | 1.06% |
+18,110
| New | +$2.02M |
|
18
Tesla
TSLA
$1.08T
| $1.65M | 0.86% |
+1,557
| New | +$1.65M |
|
19
ServiceNow
NOW
$190B
| $1.52M | 0.8% |
+2,346
| New | +$1.52M |
|
20
Zoom
ZM
$24.4B
| $1.31M | 0.69% |
+7,128
| New | +$1.31M |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.56% |
+25,839
| New | +$1.08M |
|
22
VanEck Vietnam ETF
VNM
$596M
| $1.07M | 0.56% |
+50,187
| New | +$1.07M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $894K | 0.47% |
+47,045
| New | +$894K |
|
24
Valens Semiconductor
VLN
$207M
| $576K | 0.3% |
+74,830
| New | +$576K |
|
25
Magnachip Semiconductor
MX
$113M
| $393K | 0.21% |
+18,735
| New | +$393K |
|