MAG

Mass Ave Global Portfolio holdings

AUM $295M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.3M
3
+$10.5M
4
NET icon
Cloudflare
NET
+$10.3M
5
DDOG icon
Datadog
DDOG
+$8.73M

Top Sells

1
+$29.9M
2
+$18.5M
3
+$14.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
5
LI icon
Li Auto
LI
+$9.75M

Sector Composition

1 Technology 55.47%
2 Consumer Discretionary 25.98%
3 Real Estate 7.09%
4 Communication Services 5.39%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 17.51%
2,736,750
-1,595,718
2
$18.1M 9.93%
70,568
-16,961
3
$15.1M 8.29%
67,377
+51,981
4
$12.9M 7.09%
720,948
+69,095
5
$12.1M 6.65%
+106,834
6
$11.4M 6.24%
751,360
+702,100
7
$9.6M 5.26%
365,420
-19,361
8
$8.67M 4.75%
128,185
-86,742
9
$7.57M 4.14%
+79,429
10
$7.42M 4.06%
110,916
+52,008
11
$6.83M 3.74%
245,875
+31,778
12
$6.26M 3.43%
+143,120
13
$6.16M 3.38%
141,614
+129,600
14
$5.88M 3.22%
91,704
+73,269
15
$3.79M 2.08%
+54,260
16
$3.36M 1.84%
107,580
+30,960
17
$2.75M 1.51%
+350,000
18
$2.31M 1.26%
+193,249
19
$1.83M 1%
+48,129
20
$1.7M 0.93%
118,187
21
$1.11M 0.61%
+46,914
22
$997K 0.55%
+1,565
23
$970K 0.53%
+19,381
24
$908K 0.5%
+176,245
25
$839K 0.46%
+18,548
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