MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.02%
+13,910
252
$871K 0.01%
22,980
-490,330
253
$491K 0.01%
+26,090
254
$195K ﹤0.01%
+3,180
255
$114K ﹤0.01%
+703
256
$84K ﹤0.01%
2,186
257
$12K ﹤0.01%
610
-325,740
258
– –
-7,690
259
– –
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260
– –
-28,560
261
– –
-14,463
262
– –
-148,610
263
– –
-120,860
264
– –
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265
– –
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266
– –
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267
– –
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268
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269
– –
-421,993
270
– –
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271
– –
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272
– –
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273
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-182,360
274
– –
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275
– –
-20,830
9 10
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