MAM
Melqart Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
84.85%
This Fund
S&P 500
1 Year Est. Return
+84.85%
AUM
$999M
AUM Growth
+$250M
(+33%)
Holding
64
Top Buys
| 1 | +$59.9M | |
| 2 | +$49.9M | |
| 3 | +$49.8M | |
| 4 |
Norfolk Southern
NSC
|
+$43.2M |
| 5 |
Kenvue
KVUE
|
+$41M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$43.2M | |
| 3 | +$33M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$29M |
| 5 |
Tesla
TSLA
|
+$28M |
Sector Composition
| 1 | Technology | 38.51% |
| 2 | Communication Services | 18.42% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.39% |
| 5 | Utilities | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| – | – |
-46,048
|
|
||
52
Alibaba
BABA
$350B
| – | – |
-80,311
|
|
||
53
Baidu
BIDU
$51.2B
| – | – |
-100,146
|
|
||
54
Carnival Corporation Ltd.
CCL
$34.7B
| – | – |
-590,105
|
|
||
55
Coinbase
COIN
$53.2B
| – | – |
-52,416
|
|
||
56
Dynatrace
DT
$10.4B
| – | – |
-89,992
|
|
||
57
Elastic
ESTC
$5.03B
| – | – |
-49,256
|
|
||
58
GDS Holdings
GDS
$9.16B
| – | – |
-180,567
|
|
||
59
Alphabet (Google) Class A
GOOGL
$4.88T
| – | – |
-34,410
|
|
||
60
Indivior Pharmaceuticals
INDV
$4.53B
| – | – |
-616,863
|
|
||
|
K
61
DELISTED
Kellanova
K
| – | – |
-402,438
|
|
||
|
WNS
62
DELISTED
WNS Holdings
WNS
| – | – |
-380,028
|
|
||
63
WillScot Mobile Mini Holdings
WSC
$4.69B
| – | – |
-402,072
|
|
||
64
United Parks & Resorts
PRKS
$1.71B
| – | – |
-300,178
|
|