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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.8M
3
+$22.4M
4
BEKE icon
KE Holdings
BEKE
+$15.3M
5
SHOP icon
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 Change
in Stake 		Capital Flow
1
$30.7M 16.09%
+616,833
2
$29.8M 15.59%
+178,640
3
$22.4M 11.75%
+35,262
4
$15.3M 8%
+759,229
5
$11.9M 6.25%
+86,650
6
$10.6M 5.57%
+64,438
7
$10.3M 5.4%
+30,666
8
$10.1M 5.3%
+344,470
9
$9.33M 4.88%
+145,265
10
$9.23M 4.83%
+41,271
11
$4.59M 2.4%
+20,463
12
$3.73M 1.95%
+30,325
13
$3.31M 1.73%
+5,843
14
$3.14M 1.64%
+87,624
15
$2.96M 1.55%
+19,082
16
$2.33M 1.22%
+9,244
17
$2.02M 1.06%
+18,110
18
$1.65M 0.86%
+4,671
19
$1.52M 0.8%
+2,346
20
$1.31M 0.69%
+7,128
21
$1.08M 0.56%
+25,839
22
$1.07M 0.56%
+50,187
23
$894K 0.47%
+47,045
24
$576K 0.3%
+74,830
25
$393K 0.21%
+18,735
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