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
$256M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$17.5M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DOMO icon
Domo
DOMO
+$10.8M

Top Sells

1
+$29.8M
2
+$8.88M
3
+$8.05M
4
GTM
ZoomInfo Technologies
GTM
+$5.8M
5
OKTA icon
Okta
OKTA
+$4.59M

Sector Composition

1 Technology 56.06%
2 Consumer Discretionary 24.05%
3 Industrials 5.49%
4 Communication Services 3.9%
5 Real Estate 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 17.46%
+4,332,468
2
$29.6M 7.83%
712,603
+95,770
3
$27M 7.14%
87,529
+56,863
4
$19.1M 5.06%
214,927
+184,602
5
$14.1M 3.73%
21,629
-13,633
6
$11.3M 2.99%
+25,000
7
$10.8M 2.87%
+214,097
8
$9.75M 2.58%
+377,908
9
$9.59M 2.54%
+384,781
10
$8.06M 2.13%
651,853
-107,376
11
$7.58M 2.01%
43,151
-21,287
12
$7.06M 1.87%
58,908
+17,637
13
$5.53M 1.46%
15,396
+10,725
14
$5.35M 1.42%
+49,928
15
$5.18M 1.37%
76,620
-10,030
16
$2.88M 0.76%
48,230
-97,035
17
$2.23M 0.59%
118,187
+68,000
18
$2.16M 0.57%
+18,435
19
$1.97M 0.52%
116,380
+97,645
20
$1.96M 0.52%
14,441
+12,078
21
$1.34M 0.36%
49,260
-295,210
22
$1.31M 0.35%
26,366
+527
23
$1.02M 0.27%
+3,037
24
$994K 0.26%
+2,423
25
$985K 0.26%
+1,958
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