MAG
Mass Ave Global Portfolio holdings
AUM
$295M
This Quarter Return
-3.41%
1 Year Return
-10%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+34%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
34.75%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
42
New
14
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Credo Technology Group
CRDO
|
$66M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
Elastic
ESTC
|
$16.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
Domo
DOMO
|
$10.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
TransDigm Group
TDG
|
$8.88M |
| 3 |
NVIDIA
NVDA
|
$8.05M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$5.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credo Technology Group
CRDO
$20.4B
| $66M | 17.46% |
+4,332,468
| New | +$66M |
|
2
Yum China
YUMC
$16.2B
| $29.6M | 7.83% |
712,603
+95,770
| +16% | +$3.98M |
|
|
3
Microsoft
MSFT
$3.71T
| $27M | 7.14% |
87,529
+56,863
| +185% | +$17.5M |
|
|
4
Elastic
ESTC
$8.87B
| $19.1M | 5.06% |
214,927
+184,602
| +609% | +$16.4M |
|
|
5
TransDigm Group
TDG
$74.1B
| $14.1M | 3.73% |
21,629
-13,633
| -39% | -$8.88M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $11.3M | 2.99% |
+25,000
| New | +$11.3M |
|
|
7
Domo
DOMO
$574M
| $10.8M | 2.87% |
+214,097
| New | +$10.8M |
|
8
Li Auto
LI
$23.3B
| $9.75M | 2.58% |
+377,908
| New | +$9.75M |
|
9
Kanzhun
BZ
$10.5B
| $9.59M | 2.54% |
+384,781
| New | +$9.59M |
|
10
KE Holdings
BEKE
$21.2B
| $8.06M | 2.13% |
651,853
-107,376
| -14% | -$1.33M |
|
11
Marriott International Class A Common Stock
MAR
$71.9B
| $7.58M | 2.01% |
43,151
-21,287
| -33% | -$3.74M |
|
12
Sea Limited
SE
$107B
| $7.06M | 1.87% |
58,908
+17,637
| +43% | +$2.11M |
|
13
Tesla
TSLA
$1.05T
| $5.53M | 1.46% |
5,132
+3,575
| +230% | +$3.85M |
|
14
DocuSign
DOCU
$15B
| $5.35M | 1.42% |
+49,928
| New | +$5.35M |
|
15
Shopify
SHOP
$176B
| $5.18M | 1.37% |
7,662
-1,003
| -12% | -$678K |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.36B
| $2.88M | 0.76% |
48,230
-97,035
| -67% | -$5.8M |
|
17
VanEck Vietnam ETF
VNM
$592M
| $2.23M | 0.59% |
118,187
+68,000
| +135% | +$1.28M |
|
18
DoorDash
DASH
$102B
| $2.16M | 0.57% |
+18,435
| New | +$2.16M |
|
19
Magnachip Semiconductor
MX
$111M
| $1.97M | 0.52% |
116,380
+97,645
| +521% | +$1.65M |
|
|
XYZ
20
Block, Inc.
XYZ
$46.8B
| $1.96M | 0.52% |
14,441
+12,078
| +511% | +$1.64M |
|
|
21
NVIDIA
NVDA
$4.11T
| $1.34M | 0.36% |
4,926
-29,521
| -86% | -$8.05M |
|
22
Freeport-McMoran
FCX
$62.7B
| $1.31M | 0.35% |
26,366
+527
| +2% | +$26.2K |
|
23
Moody's
MCO
$90B
| $1.03M | 0.27% |
+3,037
| New | +$1.03M |
|
24
S&P Global
SPGI
$166B
| $994K | 0.26% |
+2,423
| New | +$994K |
|
25
MSCI
MSCI
$43.6B
| $985K | 0.26% |
+1,958
| New | +$985K |
|