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
$183M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$10.6M
4
DDOG icon
Datadog
DDOG
+$7.57M
5
NET icon
Cloudflare
NET
+$6.26M

Top Sells

1
+$34.3M
2
+$18.6M
3
+$14.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M
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 8.72%
2,736,750
-1,595,718
2
$18.1M 4.95%
70,568
-16,961
3
$15.1M 4.13%
67,377
+51,981
4
$12.9M 3.53%
720,948
+69,095
5
$12.1M 3.31%
+106,834
6
$11.4M 3.11%
751,360
+702,100
7
$9.6M 2.62%
365,420
-19,361
8
$8.67M 2.37%
128,185
-86,742
9
$7.57M 2.06%
+79,429
10
$7.42M 2.02%
110,916
+52,008
11
$6.83M 1.87%
245,875
+31,778
12
$6.26M 1.71%
+143,120
13
$6.16M 1.68%
141,614
+129,600
14
$5.88M 1.61%
91,704
+73,269
15
$3.79M 1.03%
+54,260
16
$3.36M 0.92%
107,580
+30,960
17
$2.75M 0.75%
+350,000
18
$2.31M 0.63%
+193,249
19
$1.83M 0.5%
+48,129
20
$1.7M 0.46%
118,187
21
$1.11M 0.3%
+46,914
22
$997K 0.27%
+1,565
23
$970K 0.26%
+19,381
24
$908K 0.25%
+176,245
25
$839K 0.23%
+18,548
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