MAM

Monaco Asset Management Portfolio holdings

AUM $198M

AUM

$198M

AUM Growth

-$27.2M (-12%)

Cap. Flow

+$39.9M

Cap. Flow % of AUM

20.17%

Top 10 Holdings %Top 10 Hldgs %

61.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$11.6M
2	B Barrick Mining Corporation B	$9.84M
3	Baidu BIDU	$5.98M
4	Seadrill SDRL	$5M
5	MAG MAG Silver MAG	$4.5M

Top Sells

1	Viatris VTRS	$10.2M
2	Patterson-UTI PTEN	$4.23M
3	Cleveland-Cliffs CLF	$2.55M
4	B2Gold BTG	$2.28M
5	Capri Holdings CPRI	$1.38M

Sector Composition

1	Healthcare	32.49%
2	Materials	26.55%
3	Communication Services	16.92%
4	Energy	6.03%
5	Financials	3.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	B 1 Barrick Mining Corporation B $37.1B	$27.9M	5.7%	1,435,976 +505,976	+54%	+$9.84M
2	2 Baidu BIDU $29.6B	$22.7M	4.63%	246,371 +65,000	+36%	+$5.98M
3	3 Viatris VTRS $10.5B	$16M	3.27%	1,840,000 -1,172,568	-39%	-$10.2M
4	4 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.03B	$11.6M	2.36%	435,000	New	+$11.6M
5	5 Paramount Global Class B PARA $8.02B	$10.8M	2.2%	900,000 -75,000	-8%	-$897K
6	MAG 6 MAG Silver MAG $2.22B	$8.03M	1.64%	526,000 +294,878	+128%	+$4.5M
7	7 Pan American Silver PAAS $10.5B	$7.62M	1.56%	295,000 +20,000	+7%	+$517K
8	8 Perrigo PRGO $3.66B	$5.65M	1.15%	201,595 +22,500	+13%	+$631K
9	9 Gossamer Bio GOSS $282M	$5.33M	1.09%	4,849,134 -522,507	-10%	-$575K
10	10 Seadrill SDRL $1.81B	$5M	1.02%	200,000	New	+$5M
11	11 Teladoc Health TDOC $1.2B	$3.98M	0.81%	500,000 +90,000	+22%	+$716K
12	12 Sage Therapeutics SAGE $420M	$3.51M	0.72%	441,619	New	+$3.51M
13	13 Teva Pharmaceuticals TEVA $19.5B	$3.46M	0.71%	225,000	New	+$3.46M
14	14 Patterson-UTI PTEN $2.52B	$3.16M	0.65%	385,000 -515,000	-57%	-$4.23M
15	SOL 15 Emeren Group SOL $88.3M	$3.15M	0.64%	2,005,152 +157,388	+9%	+$247K
16	16 PayPal PYPL $68.9B	$2.94M	0.6%	45,000 -2,500	-5%	-$163K
17	17 AdvisorShares Pure US Cannabis ETF MSOS $285M	$2.68M	0.55%	1,025,000 +225,000	+28%	+$587K
18	18 Sprott Physical Silver Trust PSLV $6.42B	$2.67M	0.54%	230,000	–	–
19	19 Capri Holdings CPRI $1.95B	$2.56M	0.52%	130,000 -70,000	-35%	-$1.38M
20	20 Century Aluminum CENX $1.78B	$2.55M	0.52%	137,500	New	+$2.55M
21	21 Arvinas ARVN $539M	$2.21M	0.45%	315,459 +290,459	+1,162%	+$2.04M
22	22 Heron Therapeutics HRTX $294M	$2.11M	0.43%	960,000 -252,743	-21%	-$556K
23	23 Cleveland-Cliffs CLF $3.55B	$1.97M	0.4%	240,000 -310,000	-56%	-$2.55M
24	24 Zoom ZM $23.2B	$1.95M	0.4%	26,500 +19,000	+253%	+$1.4M
25	25 UBS Group UBS $102B	$1.9M	0.39%	62,500	New	+$1.9M