Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
-1.3%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| 1 |
Starbucks
SBUX
|
$55.3M |
| 2 |
Dynatrace
DT
|
$55.1M |
| 3 |
Cognex
CGNX
|
$49.6M |
| 4 |
NXP Semiconductors
NXPI
|
$43.7M |
| 5 |
ASML
ASML
|
$42.6M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$284M |
| 2 |
NVIDIA
NVDA
|
$72.1M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$67.6M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$56.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$56.1M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.52% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
2526
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $88K | ﹤0.01% |
+12,762
| New | +$88K |
|
2527
Holley
HLLY
$469M
| $86K | ﹤0.01% |
21,339
+6,630
| +45% | +$26.7K |
|
2528
Fusion Fuel Green
HTOO
$7.49M
| $86K | ﹤0.01% |
+495
| New | +$86K |
|
2529
Lindblad Expeditions
LIND
$803M
| $86K | ﹤0.01% |
+12,659
| New | +$86K |
|
2530
Rush Street Interactive
RSI
$2.02B
| $84K | ﹤0.01% |
22,740
+7,820
| +52% | +$28.9K |
|
2531
Cantaloupe
CTLP
$792M
| $83K | ﹤0.01% |
23,892
+7,480
| +46% | +$26K |
|
|
LL
2532
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
+11,946
| New | +$83K |
|
2533
BRC Inc
BRCC
$174M
| $82K | ﹤0.01% |
+10,574
| New | +$82K |
|
2534
Astronics
ATRO
$1.37B
| $81K | ﹤0.01% |
+10,317
| New | +$81K |
|
2535
Greenlight Captial
GLRE
$436M
| $81K | ﹤0.01% |
+10,860
| New | +$81K |
|
|
RENT
2536
Rent the Runway
RENT
$24.8M
| $80K | ﹤0.01% |
+1,825
| New | +$80K |
|
2537
Noodles & Co
NDLS
$31.1M
| $79K | ﹤0.01% |
16,833
+5,270
| +46% | +$24.7K |
|
2538
Vivid Seats
SEAT
$103M
| $79K | ﹤0.01% |
+515
| New | +$79K |
|
2539
Tourmaline Bio
TRML
$687M
| $78K | ﹤0.01% |
+2,967
| New | +$78K |
|
|
VCSA
2540
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $78K | ﹤0.01% |
+1,275
| New | +$78K |
|
2541
Absci
ABSI
$368M
| $77K | ﹤0.01% |
24,783
+6,749
| +37% | +$21K |
|
2542
FTC Solar
FTCI
$93.4M
| $77K | ﹤0.01% |
2,604
+557
| +27% | +$16.5K |
|
2543
NextDecade
NEXT
$2.8B
| $77K | ﹤0.01% |
+12,755
| New | +$77K |
|
|
SPNE
2544
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $77K | ﹤0.01% |
+13,542
| New | +$77K |
|
2545
Full House Resorts
FLL
$123M
| $76K | ﹤0.01% |
+13,575
| New | +$76K |
|
2546
Century Casinos
CNTY
$83.2M
| $74K | ﹤0.01% |
+11,233
| New | +$74K |
|
2547
Universal Technical Institute
UTI
$1.47B
| $73K | ﹤0.01% |
+13,347
| New | +$73K |
|
2548
ASE Group
ASX
$22.8B
| $72K | ﹤0.01% |
14,455
-480
| -3% | -$2.39K |
|
2549
Aemetis
AMTX
$151M
| $71K | ﹤0.01% |
+11,573
| New | +$71K |
|
2550
Concrete Pumping Holdings
BBCP
$397M
| $70K | ﹤0.01% |
+10,860
| New | +$70K |
|