MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-1.97%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
39
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$42.3M |
| 2 |
TechnipFMC
FTI
|
$16.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$13.2M |
| 4 |
Alibaba
BABA
|
$10.6M |
| 5 |
Valaris
VAL
|
$8.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 33.49% |
| 2 | Energy | 24.23% |
| 3 | Materials | 14.98% |
| 4 | Consumer Discretionary | 6.62% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.06M | 0.26% |
+45,000
| New | +$1.06M |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | 0.26% |
+250,000
| New | +$1.06M |
|
28
Zoom
ZM
$24.4B
| $920K | 0.23% |
+5,000
| New | +$920K |
|
29
VEON
VEON
$4.05B
| $513K | 0.13% |
+300,000
| New | +$513K |
|
30
Gulfport Energy Corp
GPOR
$3.06B
| $252K | 0.06% |
+3,493
| New | +$252K |
|
31
Bunge Global
BG
$16.8B
| $233K | 0.06% |
+2,500
| New | +$233K |
|
|
NBEV
32
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $52K | 0.01% |
+50,000
| New | +$52K |
|
|
NGD
33
New Gold Inc
NGD
$4.67B
| $43K | 0.01% |
+28,469
| New | +$43K |
|
34
Nasdaq
NDAQ
$54.4B
| – | – |
0
| – | – |
|
35
Cloudflare
NET
$72.7B
| – | – |
0
| – | – |
|
36
Republic Services
RSG
$73B
| – | – |
0
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
38
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
39
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|